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Analyse Fund House
Scheme
Nav (Rs)
Inception Date
1 Week [%]
1 Month [%]
3 Month [%]
6 Month [%]
1 Year [%]
5 Year [%]
Since Inception [%]
UTI-Aggressive Hybrid Fund - Direct (G)
422.976
01-Jan-13
-1.85
1.19
-4.17
5.26
22.57
19.54
13.98
UTI-Aggressive Hybrid Fund - Direct (IDCW)
48.728
01-Jan-13
-1.85
1.19
-4.17
5.26
22.58
19.51
13.73
UTI-Aggressive Hybrid Fund (G)
394.710
02-May-95
-1.87
1.13
-4.32
4.93
21.80
18.75
13.15
UTI-Aggressive Hybrid Fund (IDCW)
43.942
30-Mar-00
-1.87
1.13
-4.32
4.93
43.46
22.67
12.99
UTI-Annual Interval Fund - I - Direct (G)
33.666
16-Aug-13
0.08
0.52
1.52
3.29
6.98
5.89
6.51
UTI-Annual Interval Fund - I - Direct (IDCW)
11.255
16-Aug-13
0.08
0.52
1.52
3.29
6.97
4.64
5.36
UTI-Annual Interval Fund - I - Inst (G)
34.623
30-Jul-07
0.08
0.51
1.51
3.30
7.07
5.96
7.38
UTI-Annual Interval Fund - I (G)
33.284
30-Jul-07
0.08
0.51
1.50
3.24
6.92
5.79
7.13
UTI-Annual Interval Fund - I (IDCW)
10.922
30-Jul-07
0.08
0.51
1.50
3.24
6.92
4.19
6.66
UTI-Annual Interval Fund - II - Direct (G)
33.241
17-Oct-13
0.11
0.55
1.62
3.47
7.02
5.22
6.46
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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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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
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