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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Innovation Fund - Direct (G) | 10.73 | 13-Oct-23 | 7.37 | 8.23 |
| UTI-Innovation Fund - Direct (IDCW) | 10.73 | 13-Oct-23 | 7.37 | 8.23 |
| UTI-Innovation Fund - Regular (G) | 10.50 | 13-Oct-23 | 7.34 | 8.11 |
| UTI-Innovation Fund - Regular (IDCW) | 10.50 | 13-Oct-23 | 7.34 | 8.11 |
| UTI-Large & Mid Cap Fund (G) | 166.96 | 06-Oct-93 | 6.06 | 6.61 |
| UTI-Large & Mid Cap Fund (IDCW) | 81.34 | 06-Oct-93 | 6.06 | 6.61 |
| UTI-Large & Mid Cap Fund - Direct (G) | 178.45 | 01-Jan-13 | 6.08 | 6.70 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 87.69 | 01-Jan-13 | 6.08 | 6.70 |
| UTI-Large Cap Fund (G) | 261.03 | 03-Feb-87 | 5.81 | 6.10 |
| UTI-Large Cap Fund (IDCW) | 52.85 | 03-Feb-87 | 5.81 | 6.10 |