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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-H) | 1,430.99 | 30-Oct-18 | 0.40 | 1.19 |
| UTI-Floater Fund - Direct (IDCW-Q) | 1,371.25 | 30-Oct-18 | 0.40 | 1.19 |
| UTI-Floater Fund - Regular (Flexi) | 1,372.21 | 30-Oct-18 | 0.39 | 1.16 |
| UTI-Floater Fund - Regular (G) | 1,501.04 | 30-Oct-18 | 0.39 | 1.16 |
| UTI-Floater Fund - Regular (IDCW-A) | 1,425.52 | 30-Oct-18 | 0.39 | 1.16 |
| UTI-Floater Fund - Regular (IDCW-H) | 1,325.65 | 30-Oct-18 | 0.39 | 1.16 |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,250.29 | 30-Oct-18 | 0.39 | 1.16 |
| UTI-Focused Fund (G) | 15.46 | 25-Aug-21 | 1.59 | 4.51 |
| UTI-Focused Fund (IDCW) | 15.46 | 25-Aug-21 | 1.59 | 4.51 |
| UTI-Focused Fund - Direct (G) | 16.39 | 25-Aug-21 | 1.62 | 4.63 |