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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.21 | 30-Aug-18 | 0.45 | 1.12 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.21 | 30-Aug-18 | 0.45 | 1.12 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 12.15 | 14-Nov-22 | 0.27 | 0.86 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 12.15 | 14-Nov-22 | 0.28 | 0.86 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 11.12 | 14-Nov-22 | 0.28 | 0.87 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 12.15 | 14-Nov-22 | 0.27 | 0.86 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 12.03 | 14-Nov-22 | 0.27 | 0.83 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW) | 12.03 | 14-Nov-22 | 0.27 | 0.83 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-A) | 10.88 | 14-Nov-22 | 0.27 | 0.83 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (IDCW-Flexi) | 12.03 | 14-Nov-22 | 0.27 | 0.83 |