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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.92 | 10-Aug-23 | -0.59 | 0.35 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.41 | 10-Aug-23 | -0.62 | 0.24 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.41 | 10-Aug-23 | -0.62 | 0.24 |
| UTI-Banking & PSU Fund (Flexi) | 15.64 | 12-Aug-16 | 0.16 | 0.59 |
| UTI-Banking & PSU Fund (G) | 23.32 | 03-Feb-14 | 0.16 | 0.59 |
| UTI-Banking & PSU Fund (IDCW-A) | 13.32 | 07-Nov-16 | 0.16 | 0.59 |
| UTI-Banking & PSU Fund (IDCW-H) | 15.57 | 26-May-16 | 0.16 | 0.59 |
| UTI-Banking & PSU Fund (IDCW-M) | 13.41 | 05-Jan-16 | 0.91 | 0.97 |
| UTI-Banking & PSU Fund (IDCW-Q) | 16.00 | 03-Feb-14 | 0.16 | 0.59 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 20.49 | 20-Feb-15 | 0.16 | 0.61 |