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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 11.66 | 28-Feb-23 | 0.23 | 1.26 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 12.08 | 28-Feb-23 | 0.22 | 1.23 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 11.55 | 28-Feb-23 | 0.22 | 1.23 |
| UTI-Flexi Cap Fund (G) | 323.52 | 18-May-92 | 1.94 | 4.50 |
| UTI-Flexi Cap Fund (IDCW) | 213.89 | 18-May-92 | 1.94 | 4.50 |
| UTI-Flexi Cap Fund - Direct (G) | 346.70 | 01-Jan-13 | 1.95 | 4.55 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 230.73 | 01-Jan-13 | 1.95 | 4.55 |
| UTI-Floater Fund - Direct (Flexi) | 1,478.98 | 30-Oct-18 | 0.40 | 1.19 |
| UTI-Floater Fund - Direct (G) | 1,569.92 | 30-Oct-18 | 0.40 | 1.19 |
| UTI-Floater Fund - Direct (IDCW-A) | 1,437.13 | 30-Oct-18 | 0.40 | 1.19 |