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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Unit Linked Insurance Plan | 42.13 | 01-Oct-71 | 0.70 | 2.13 |
| UTI-Unit Linked Insurance Plan - Direct | 45.54 | 01-Jan-13 | 0.72 | 2.19 |
| UTI-Value Fund (G) | 166.68 | 20-Jul-05 | 1.65 | 4.66 |
| UTI-Value Fund (IDCW) | 48.57 | 20-Jul-05 | 1.65 | 4.66 |
| UTI-Value Fund - Direct (G) | 182.30 | 01-Jan-13 | 1.67 | 4.72 |
| UTI-Value Fund - Direct (IDCW) | 59.45 | 01-Jan-13 | 1.67 | 4.72 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 10.24 | 13-Mar-25 | 0.22 | 0.77 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10.22 | 13-Mar-25 | 0.21 | 0.72 |
| Union Active Momentum Fund - Direct (G) | 8.80 | 19-Dec-24 | 1.85 | 6.54 |
| Union Active Momentum Fund - Direct (IDCW) | 8.80 | 19-Dec-24 | 1.85 | 6.54 |