- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Flexi Cap Fund - Direct (G) | 328.18 | 01-Jan-13 | 5.94 | 6.29 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 218.40 | 01-Jan-13 | 5.94 | 6.29 |
| UTI-Floater Fund - Direct (Flexi) | 1,455.43 | 30-Oct-18 | 0.28 | 1.41 |
| UTI-Floater Fund - Direct (G) | 1,544.91 | 30-Oct-18 | 0.28 | 1.41 |
| UTI-Floater Fund - Direct (IDCW-A) | 1,414.24 | 30-Oct-18 | 0.28 | 1.41 |
| UTI-Floater Fund - Direct (IDCW-H) | 1,408.19 | 30-Oct-18 | 0.28 | 1.41 |
| UTI-Floater Fund - Direct (IDCW-Q) | 1,761.41 | 30-Oct-18 | 0.14 | 32.39 |
| UTI-Floater Fund - Regular (Flexi) | 1,351.04 | 30-Oct-18 | 0.27 | 1.38 |
| UTI-Floater Fund - Regular (G) | 1,477.88 | 30-Oct-18 | 0.27 | 1.38 |
| UTI-Floater Fund - Regular (IDCW-A) | 1,403.53 | 30-Oct-18 | 0.27 | 1.38 |