All Funds
DailyUTI Mutual Fund
UTI - G-Sec Fund-Growth
₹22.7150▼ 0.0217 (0.10%)
Scheme Type
101997;-;-;HDFC Overnight Fund - Dividend option
Category
Daily
Fund House
UTI Mutual Fund
ISIN
N/A
Data Points
1562 NAV records
NAV as of 30-08-2012
NAV History
+2.59%365 data points · Period:1Y
Returns
CAGR1M
—
3M
—
6M
—
1Y
—
3Y
—
5Y
—
Returns over 1Y are annualized (CAGR). Past performance ≠ future results.
Growth of ₹10,000
Hypothetical1Y Ago
₹10,259
+2.6%
3Y Ago
₹10,981
+9.8%
5Y Ago
—
Past performance ≠ future results
Fund Analytics
Metrics not yet computed. Data will appear after the next sync cycle.
vs Nifty 50
Nifty BeES ETFLoading index data...
Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.
SIP Calculator
Auto-filled₹500₹1L
Period
Return (%)•
Invested
₹3,00,000
Wealth Gained
₹24,042
Total Value
₹3,24,042
*Based on historical CAGR. Projections are illustrative, not guaranteed