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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large Cap Fund (IDCW) | 55.04 | 03-Feb-87 | -0.33 | -1.49 |
| UTI-Large Cap Fund - Direct (G) | 298.05 | 01-Jan-13 | -0.31 | -1.42 |
| UTI-Large Cap Fund - Direct (IDCW) | 64.82 | 01-Jan-13 | -0.31 | -1.42 |
| UTI-Liquid Fund (G) | 3,903.31 | 27-Jun-03 | 0.10 | 0.48 |
| UTI-Liquid Fund (IDCW-M) | 1,074.74 | 15-Sep-03 | 0.10 | -0.08 |
| UTI-Liquid Fund (Periodic Div) | 1,136.00 | 27-Jun-03 | 0.10 | 0.53 |
| UTI-Liquid Fund - Direct (Flexi) | 1,572.28 | 14-Aug-17 | 0.10 | 0.49 |
| UTI-Liquid Fund - Direct (G) | 4,340.59 | 01-Jan-13 | 0.10 | 0.49 |
| UTI-Liquid Fund - Direct (IDCW-A) | 1,908.93 | 31-Mar-15 | 0.10 | 0.49 |
| UTI-Liquid Fund - Direct (IDCW-D) | 1,063.67 | 01-Jan-13 | 0.08 | 0.50 |