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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund (G) | 206.31 | 15-Dec-99 | 1.59 | 4.97 |
| UTI-ELSS Tax Saver Fund (IDCW) | 39.41 | 15-Dec-99 | 1.59 | 4.97 |
| UTI-ELSS Tax Saver Fund - Direct (G) | 230.65 | 01-Jan-13 | 1.61 | 5.05 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 54.36 | 01-Jan-13 | 1.61 | 5.05 |
| UTI-Equity Savings Fund - Direct (G) | 19.35 | 30-Aug-18 | 0.47 | 1.22 |
| UTI-Equity Savings Fund - Direct (IDCW) | 19.35 | 30-Aug-18 | 0.47 | 1.22 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 19.35 | 30-Aug-18 | 0.47 | 1.22 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 19.35 | 30-Aug-18 | 0.47 | 1.22 |
| UTI-Equity Savings Fund - Regular (G) | 18.21 | 30-Aug-18 | 0.45 | 1.12 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.21 | 30-Aug-18 | 0.45 | 1.12 |