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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Flexi Cap Fund (IDCW) | 214.79 | 18-May-92 | -0.12 | -0.60 |
| UTI-Flexi Cap Fund - Direct (G) | 348.46 | 01-Jan-13 | -0.11 | -0.54 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 231.90 | 01-Jan-13 | -0.11 | -0.54 |
| UTI-Floater Fund - Direct (Flexi) | 1,485.77 | 30-Oct-18 | 0.09 | 0.64 |
| UTI-Floater Fund - Direct (G) | 1,577.12 | 30-Oct-18 | 0.09 | 0.64 |
| UTI-Floater Fund - Direct (IDCW-A) | 1,443.73 | 30-Oct-18 | 0.09 | 0.64 |
| UTI-Floater Fund - Direct (IDCW-H) | 1,437.55 | 30-Oct-18 | 0.09 | 0.64 |
| UTI-Floater Fund - Direct (IDCW-Q) | 1,367.47 | 30-Oct-18 | 0.09 | 0.64 |
| UTI-Floater Fund - Regular (Flexi) | 1,377.75 | 30-Oct-18 | 0.08 | 0.61 |
| UTI-Floater Fund - Regular (G) | 1,507.10 | 30-Oct-18 | 0.08 | 0.61 |