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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Gilt Fund - Direct (G) | 67.19 | 01-Jan-13 | -0.23 | -1.10 |
| UTI-Gilt Fund - Direct (IDCW) | 31.10 | 01-Jan-13 | -0.23 | -1.10 |
| UTI-Gilt Fund - PF - (PDAR) | 48.06 | 29-Sep-03 | -0.24 | -1.13 |
| UTI-Gilt Fund - PF Plan (G) | 48.04 | 29-Sep-03 | -0.24 | -1.13 |
| UTI-Gilt Fund - PF Plan (IDCW) | 26.44 | 30-Sep-03 | -0.24 | -1.13 |
| UTI-Gold ETF | 119.10 | 16-Apr-07 | -0.83 | -3.49 |
| UTI-Gold ETF Fund of Fund - Direct (G) | 27.24 | 28-Oct-22 | -0.96 | -3.60 |
| UTI-Gold ETF Fund of Fund - Regular (G) | 26.78 | 28-Oct-22 | -0.96 | -3.63 |
| UTI-Healthcare Fund (G) | 327.12 | 28-Jun-99 | 4.00 | -3.58 |
| UTI-Healthcare Fund (IDCW) | 252.82 | 28-Jun-99 | 4.00 | -3.58 |