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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large Cap Fund - Direct (G) | 285.57 | 01-Jan-13 | 5.83 | 6.17 |
| UTI-Large Cap Fund - Direct (IDCW) | 62.10 | 01-Jan-13 | 5.83 | 6.17 |
| UTI-Liquid Fund (G) | 3,839.68 | 27-Jun-03 | 0.12 | 0.75 |
| UTI-Liquid Fund (IDCW-M) | 1,075.09 | 15-Sep-03 | 0.12 | 0.19 |
| UTI-Liquid Fund (Periodic Div) | 1,135.42 | 27-Jun-03 | 0.12 | 0.05 |
| UTI-Liquid Fund - Direct (Flexi) | 1,546.31 | 14-Aug-17 | 0.12 | 0.76 |
| UTI-Liquid Fund - Direct (G) | 4,268.87 | 01-Jan-13 | 0.12 | 0.76 |
| UTI-Liquid Fund - Direct (IDCW-A) | 1,877.39 | 31-Mar-15 | 0.12 | 0.76 |
| UTI-Liquid Fund - Direct (IDCW-D) | 1,064.47 | 01-Jan-13 | 0.10 | 0.70 |
| UTI-Liquid Fund - Direct (IDCW-F) | 1,156.42 | 06-Mar-17 | -0.35 | -0.03 |