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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (G) | 12.60 | 10-Aug-23 | -0.20 | -0.61 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.60 | 10-Aug-23 | -0.20 | -0.61 |
| UTI-Banking & PSU Fund (Flexi) | 14.83 | 12-Aug-16 | 0.09 | 0.62 |
| UTI-Banking & PSU Fund (G) | 22.12 | 03-Feb-14 | 0.09 | 0.62 |
| UTI-Banking & PSU Fund (IDCW-A) | 13.05 | 07-Nov-16 | 0.09 | 0.62 |
| UTI-Banking & PSU Fund (IDCW-H) | 14.77 | 26-May-16 | 0.09 | 0.62 |
| UTI-Banking & PSU Fund (IDCW-M) | 13.30 | 05-Jan-16 | 0.09 | 0.24 |
| UTI-Banking & PSU Fund (IDCW-Q) | 15.18 | 03-Feb-14 | 0.09 | 0.62 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 19.39 | 20-Feb-15 | 0.10 | 0.64 |
| UTI-Banking & PSU Fund - Direct (G) | 22.50 | 03-Feb-14 | 0.09 | 0.64 |