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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 12.40 28-Feb-23 0.13 0.48
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.79 28-Feb-23 0.12 0.45
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 12.23 28-Feb-23 0.12 0.45
UTI-Flexi Cap Fund (G) 316.61 18-May-92 -0.16 2.51
UTI-Flexi Cap Fund (IDCW) 209.33 18-May-92 -0.16 2.51
UTI-Flexi Cap Fund - Direct (G) 341.75 01-Jan-13 -0.15 2.57
UTI-Flexi Cap Fund - Direct (IDCW) 227.43 01-Jan-13 -0.15 2.57
UTI-Floater Fund - Direct (Flexi) 1,574.26 30-Oct-18 0.15 0.60
UTI-Floater Fund - Direct (G) 1,671.06 30-Oct-18 0.15 0.60
UTI-Floater Fund - Direct (IDCW-A) 1,529.72 30-Oct-18 0.15 0.60