- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (G) | 19.38 | 30-Aug-18 | -0.27 | -0.25 |
| UTI-Equity Savings Fund - Direct (IDCW) | 19.38 | 30-Aug-18 | -0.27 | -0.25 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 19.38 | 30-Aug-18 | -0.27 | -0.25 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 19.38 | 30-Aug-18 | -0.27 | -0.25 |
| UTI-Equity Savings Fund - Regular (G) | 18.21 | 30-Aug-18 | -0.28 | -0.33 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.21 | 30-Aug-18 | -0.28 | -0.33 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.21 | 30-Aug-18 | -0.28 | -0.33 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.21 | 30-Aug-18 | -0.28 | -0.33 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 12.23 | 14-Nov-22 | 0.11 | 0.51 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 12.23 | 14-Nov-22 | 0.11 | 0.51 |