- 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-Floater Fund - Regular (IDCW-H) | 1,305.19 | 30-Oct-18 | 0.27 | 1.38 |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,231.00 | 30-Oct-18 | 0.27 | 1.38 |
| UTI-Focused Fund (G) | 14.69 | 25-Aug-21 | 5.74 | 6.53 |
| UTI-Focused Fund (IDCW) | 14.69 | 25-Aug-21 | 5.74 | 6.53 |
| UTI-Focused Fund - Direct (G) | 15.54 | 25-Aug-21 | 5.77 | 6.64 |
| UTI-Focused Fund - Direct (IDCW) | 15.54 | 25-Aug-21 | 5.77 | 6.64 |
| UTI-Gilt Fund (G) | 62.95 | 21-Jan-02 | 0.51 | 2.64 |
| UTI-Gilt Fund (IDCW) | 37.98 | 21-Jan-02 | 0.51 | 2.63 |
| UTI-Gilt Fund - Direct (G) | 65.14 | 01-Jan-13 | 0.52 | 2.66 |
| UTI-Gilt Fund - Direct (IDCW) | 30.39 | 01-Jan-13 | 0.52 | 2.66 |