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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Dynamic Term Fund - Direct (G) | 35.43 | 02-Jan-13 | -0.11 | -0.52 |
| UTI-Dynamic Term Fund - Direct (IDCW-A) | 15.03 | 08-Oct-15 | -0.11 | -0.52 |
| UTI-Dynamic Term Fund - Direct (IDCW-H) | 17.44 | 15-Sep-14 | -0.11 | -0.52 |
| UTI-Dynamic Term Fund - Direct (IDCW-Q) | 27.26 | 04-Jan-13 | -0.11 | -0.52 |
| UTI-ELSS Tax Saver Fund (G) | 189.95 | 15-Dec-99 | -0.78 | -1.84 |
| UTI-ELSS Tax Saver Fund (IDCW) | 36.29 | 15-Dec-99 | -0.78 | -1.84 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 215.13 | 01-Jan-13 | -0.77 | -1.77 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 50.70 | 01-Jan-13 | -0.77 | -1.77 |
| UTI-Equity Savings Fund - Direct (G) | 20.02 | 30-Aug-18 | -0.48 | -0.47 |
| UTI-Equity Savings Fund - Direct (IDCW) | 20.02 | 30-Aug-18 | -0.48 | -0.47 |