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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund (IDCW) | 86.52 | 06-Oct-93 | 1.78 | 5.53 |
| UTI-Large & Mid Cap Fund - Direct (G) | 190.05 | 01-Jan-13 | 1.80 | 5.62 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 93.39 | 01-Jan-13 | 1.80 | 5.62 |
| UTI-Large Cap Fund (G) | 273.12 | 03-Feb-87 | 1.27 | 3.01 |
| UTI-Large Cap Fund (IDCW) | 55.30 | 03-Feb-87 | 1.27 | 3.01 |
| UTI-Large Cap Fund - Direct (G) | 299.13 | 01-Jan-13 | 1.28 | 3.08 |
| UTI-Large Cap Fund - Direct (IDCW) | 65.05 | 01-Jan-13 | 1.28 | 3.08 |
| UTI-Liquid Fund (G) | 3,873.67 | 27-Jun-03 | 0.16 | 0.59 |
| UTI-Liquid Fund (IDCW-M) | 1,072.56 | 15-Sep-03 | -0.40 | 0.03 |
| UTI-Liquid Fund (Periodic Div) | 1,133.02 | 27-Jun-03 | -0.39 | 0.04 |