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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Value Fund (G) | 166.93 | 20-Jul-05 | -1.93 | -2.36 |
| UTI-Value Fund (IDCW) | 48.65 | 20-Jul-05 | -1.93 | -2.36 |
| UTI-Value Fund - Direct (G) | 182.75 | 01-Jan-13 | -1.92 | -2.30 |
| UTI-Value Fund - Direct (IDCW) | 59.60 | 01-Jan-13 | -1.92 | -2.30 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 10.33 | 13-Mar-25 | 0.11 | 0.70 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10.30 | 13-Mar-25 | 0.10 | 0.65 |
| Unifi Flexi Cap Fund - Direct (G) | 10.11 | 06-Jun-25 | -1.92 | -1.88 |
| Unifi Flexi Cap Fund - Regular (G) | 10.09 | 06-Jun-25 | -1.94 | -1.99 |
| Unifi Liquid Fund - Direct (G) | 1,008.04 | 11-Jun-25 | 0.11 | 0.49 |
| Unifi Liquid Fund - Regular (G) | 1,007.97 | 11-Jun-25 | 0.11 | 0.48 |