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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) 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
*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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