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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (IDCW) | 77.64 | 01-Jan-13 | -1.48 | -0.92 |
| UTI-Innovation Fund - Direct (G) | 11.88 | 13-Oct-23 | 0.97 | 0.70 |
| UTI-Innovation Fund - Direct (IDCW) | 11.88 | 13-Oct-23 | 0.97 | 0.70 |
| UTI-Innovation Fund - Regular (G) | 11.58 | 13-Oct-23 | 0.94 | 0.58 |
| UTI-Innovation Fund - Regular (IDCW) | 11.58 | 13-Oct-23 | 0.94 | 0.58 |
| UTI-Large & Mid Cap Fund (G) | 178.67 | 06-Oct-93 | -1.51 | -0.94 |
| UTI-Large & Mid Cap Fund (IDCW) | 87.04 | 06-Oct-93 | -1.51 | -0.94 |
| UTI-Large & Mid Cap Fund - Direct (G) | 191.43 | 01-Jan-13 | -1.50 | -0.87 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 94.07 | 01-Jan-13 | -1.50 | -0.87 |
| UTI-Large Cap Fund (G) | 271.84 | 03-Feb-87 | -0.33 | -1.49 |