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Analyse Fund House
SchemeNav (Rs)Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]1 Year [%]5 Year [%]Since Inception [%]
UTI-Aggressive Hybrid Fund - Direct (G) 419.266 01-Jan-13 -0.67 2.95 2.84 -0.90 11.21 23.18 13.50
UTI-Aggressive Hybrid Fund - Direct (IDCW) 47.361 01-Jan-13 -0.67 2.95 2.85 -0.89 11.21 23.19 13.26
UTI-Aggressive Hybrid Fund (G) 390.346 02-May-95 -0.68 2.88 2.67 -1.22 10.50 22.38 12.95
UTI-Aggressive Hybrid Fund (IDCW) 42.518 30-Mar-00 -0.68 2.88 2.67 -1.22 30.14 26.45 12.76
UTI-Annual Interval Fund - I - Direct (G) 34.456 16-Aug-13 0.11 0.63 1.65 3.28 6.84 5.88 6.52
UTI-Annual Interval Fund - I - Direct (IDCW) 11.041 16-Aug-13 0.11 0.63 1.65 3.27 6.83 4.63 5.40
UTI-Annual Interval Fund - I - Inst (G) 35.423 30-Jul-07 0.11 0.62 1.63 3.22 6.82 5.93 7.36
UTI-Annual Interval Fund - I (G) 34.054 30-Jul-07 0.11 0.62 1.63 3.22 6.74 5.78 7.13
UTI-Annual Interval Fund - I (IDCW) 10.696 30-Jul-07 0.11 0.62 1.63 3.23 6.74 4.18 6.67
UTI-Arbitrage Fund - Direct (G) 36.927 01-Jan-13 0.15 0.74 2.05 3.99 7.96 6.09 6.81
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
 
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