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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 53.43 | 01-Jan-13 | -1.06 | -0.48 |
| UTI-Equity Savings Fund - Direct (G) | 20.24 | 30-Aug-18 | -0.02 | 0.09 |
| UTI-Equity Savings Fund - Direct (IDCW) | 20.24 | 30-Aug-18 | -0.02 | 0.09 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 20.24 | 30-Aug-18 | -0.02 | 0.09 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 20.24 | 30-Aug-18 | -0.02 | 0.09 |
| UTI-Equity Savings Fund - Regular (G) | 18.83 | 30-Aug-18 | -0.04 | 0.01 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.83 | 30-Aug-18 | -0.04 | 0.01 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.83 | 30-Aug-18 | -0.04 | 0.01 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.83 | 30-Aug-18 | -0.04 | 0.01 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 12.97 | 28-Feb-23 | 0.13 | 0.48 |