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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.22 | 10-Aug-23 | 3.88 | 4.57 |
| UTI-Banking & PSU Fund (Flexi) | 14.50 | 12-Aug-16 | 0.41 | 1.70 |
| UTI-Banking & PSU Fund (G) | 21.63 | 03-Feb-14 | 0.41 | 1.70 |
| UTI-Banking & PSU Fund (IDCW-A) | 12.76 | 07-Nov-16 | 0.41 | 1.70 |
| UTI-Banking & PSU Fund (IDCW-H) | 14.44 | 26-May-16 | 0.41 | 1.70 |
| UTI-Banking & PSU Fund (IDCW-M) | 13.16 | 05-Jan-16 | 0.41 | 1.31 |
| UTI-Banking & PSU Fund (IDCW-Q) | 14.84 | 03-Feb-14 | 0.41 | 1.70 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 18.95 | 20-Feb-15 | 0.41 | 1.72 |
| UTI-Banking & PSU Fund - Direct (G) | 21.99 | 03-Feb-14 | 0.41 | 1.72 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 12.99 | 15-Nov-16 | 0.41 | 1.72 |