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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (IDCW-A) | 1,431.27 | 30-Oct-18 | 0.08 | 0.61 |
| UTI-Floater Fund - Regular (IDCW-H) | 1,331.00 | 30-Oct-18 | 0.08 | 0.61 |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,245.26 | 30-Oct-18 | 0.08 | 0.61 |
| UTI-Focused Fund (G) | 15.32 | 25-Aug-21 | -0.58 | -1.75 |
| UTI-Focused Fund (IDCW) | 15.32 | 25-Aug-21 | -0.58 | -1.75 |
| UTI-Focused Fund - Direct (G) | 16.27 | 25-Aug-21 | -0.55 | -1.64 |
| UTI-Focused Fund - Direct (IDCW) | 16.27 | 25-Aug-21 | -0.55 | -1.64 |
| UTI-Gilt Fund (G) | 63.28 | 21-Jan-02 | -0.20 | 0.79 |
| UTI-Gilt Fund (IDCW) | 38.18 | 21-Jan-02 | -0.20 | 0.79 |
| UTI-Gilt Fund - Direct (G) | 65.53 | 01-Jan-13 | -0.20 | 0.81 |