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Analyse Fund House
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) 372.054 01-Jan-13 0.90 2.85 6.71 17.70 33.77 16.44 13.57
UTI-Aggressive Hybrid Fund - Direct (IDCW) 45.251 01-Jan-13 0.90 2.85 6.71 17.70 33.77 16.25 13.31
UTI-Aggressive Hybrid Fund (G) 348.673 02-May-95 0.89 2.80 6.55 17.33 32.93 15.67 12.99
UTI-Aggressive Hybrid Fund (IDCW) 41.211 30-Mar-00 0.89 2.80 6.55 17.33 32.93 15.47 12.03
UTI-Annual Interval Fund - I - Direct (G) 32.199 16-Aug-13 0.13 0.64 1.77 3.49 6.94 4.37 6.49
UTI-Annual Interval Fund - I - Direct (IDCW) 10.766 16-Aug-13 0.12 0.64 1.77 3.48 6.94 3.14 5.27
UTI-Annual Interval Fund - I - Inst (G) 33.108 30-Jul-07 0.13 0.70 1.83 3.57 7.06 4.45 7.40
UTI-Annual Interval Fund - I (G) 31.856 30-Jul-07 0.12 0.68 1.79 3.48 6.88 4.28 7.15
UTI-Annual Interval Fund - I (IDCW) 10.454 30-Jul-07 0.12 0.68 1.79 3.48 6.88 2.70 6.66
UTI-Annual Interval Fund - II - Direct (G) 31.743 17-Oct-13 0.12 0.61 1.63 3.36 6.76 4.96 6.42
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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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