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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (IDCW) | 54.06 | 01-Jan-13 | 2.25 | 3.33 |
| UTI-Infrastructure Fund (G) | 141.75 | 07-Apr-04 | 1.33 | 4.97 |
| UTI-Infrastructure Fund (IDCW) | 74.08 | 07-Apr-04 | 1.33 | 4.97 |
| UTI-Infrastructure Fund - Direct (G) | 148.83 | 01-Jan-13 | 1.33 | 5.00 |
| UTI-Infrastructure Fund - Direct (IDCW) | 77.88 | 01-Jan-13 | 1.33 | 5.00 |
| UTI-Innovation Fund - Direct (G) | 11.86 | 13-Oct-23 | 2.44 | 11.67 |
| UTI-Innovation Fund - Direct (IDCW) | 11.86 | 13-Oct-23 | 2.44 | 11.67 |
| UTI-Innovation Fund - Regular (G) | 11.58 | 13-Oct-23 | 2.41 | 11.54 |
| UTI-Innovation Fund - Regular (IDCW) | 11.58 | 13-Oct-23 | 2.41 | 11.54 |
| UTI-Large & Mid Cap Fund (G) | 177.59 | 06-Oct-93 | 1.78 | 5.53 |