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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Healthcare Fund - Direct (G) | 373.37 | 01-Jan-13 | 4.02 | -3.51 |
| UTI-Healthcare Fund - Direct (IDCW) | 288.59 | 01-Jan-13 | 4.02 | -3.51 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Dir (G) | 10.90 | 04-Apr-25 | -0.09 | 0.04 |
| UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G) | 10.84 | 04-Apr-25 | -0.10 | 0.01 |
| UTI-India Consumer Fund (G) | 53.57 | 30-Jul-07 | 0.60 | -3.38 |
| UTI-India Consumer Fund (IDCW) | 46.83 | 30-Jul-07 | 0.60 | -3.38 |
| UTI-India Consumer Fund - Direct (G) | 58.60 | 01-Jan-13 | 0.61 | -3.32 |
| UTI-India Consumer Fund - Direct (IDCW) | 51.44 | 01-Jan-13 | 0.61 | -3.32 |
| UTI-Infrastructure Fund (G) | 135.57 | 07-Apr-04 | 0.06 | -2.15 |
| UTI-Infrastructure Fund (IDCW) | 70.85 | 07-Apr-04 | 0.06 | -2.15 |