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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW) | 19.01 | 30-Aug-18 | 2.34 | 3.11 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 19.01 | 30-Aug-18 | 2.34 | 3.11 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 19.01 | 30-Aug-18 | 2.34 | 3.11 |
| UTI-Equity Savings Fund - Regular (G) | 17.91 | 30-Aug-18 | 2.31 | 3.00 |
| UTI-Equity Savings Fund - Regular (IDCW) | 17.91 | 30-Aug-18 | 2.31 | 3.00 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 17.91 | 30-Aug-18 | 2.31 | 3.00 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 17.91 | 30-Aug-18 | 2.31 | 3.00 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 11.99 | 14-Nov-22 | 0.22 | 1.08 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 11.99 | 14-Nov-22 | 0.22 | 1.08 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 10.98 | 14-Nov-22 | 0.22 | 1.09 |