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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-H) | 1,523.17 | 30-Oct-18 | 0.15 | 0.60 |
| UTI-Floater Fund - Direct (IDCW-Q) | 1,423.08 | 30-Oct-18 | 0.15 | 0.60 |
| UTI-Floater Fund - Regular (Flexi) | 1,453.31 | 30-Oct-18 | 0.14 | 0.57 |
| UTI-Floater Fund - Regular (G) | 1,589.74 | 30-Oct-18 | 0.14 | 0.57 |
| UTI-Floater Fund - Regular (IDCW-A) | 1,509.77 | 30-Oct-18 | 0.14 | 0.57 |
| UTI-Floater Fund - Regular (IDCW-H) | 1,403.99 | 30-Oct-18 | 0.14 | 0.57 |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,287.78 | 30-Oct-18 | 0.14 | 0.57 |
| UTI-Focused Fund (G) | 15.17 | 25-Aug-21 | -0.44 | 0.63 |
| UTI-Focused Fund (IDCW) | 15.17 | 25-Aug-21 | -0.44 | 0.63 |
| UTI-Focused Fund - Direct (G) | 16.32 | 25-Aug-21 | -0.42 | 0.74 |