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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (IDCW) | 54.77 | 01-Jan-13 | 0.59 | 1.58 |
| UTI-Infrastructure Fund (G) | 144.45 | 07-Apr-04 | -0.31 | -2.51 |
| UTI-Infrastructure Fund (IDCW) | 75.49 | 07-Apr-04 | -0.31 | -2.51 |
| UTI-Infrastructure Fund - Direct (G) | 152.16 | 01-Jan-13 | -0.31 | -2.49 |
| UTI-Infrastructure Fund - Direct (IDCW) | 79.63 | 01-Jan-13 | -0.31 | -2.49 |
| UTI-Innovation Fund - Direct (G) | 11.57 | 13-Oct-23 | -3.23 | 1.33 |
| UTI-Innovation Fund - Direct (IDCW) | 11.57 | 13-Oct-23 | -3.23 | 1.33 |
| UTI-Innovation Fund - Regular (G) | 11.12 | 13-Oct-23 | -3.25 | 1.22 |
| UTI-Innovation Fund - Regular (IDCW) | 11.12 | 13-Oct-23 | -3.25 | 1.22 |
| UTI-Large & Mid Cap Fund (G) | 183.71 | 06-Oct-93 | -0.80 | -0.17 |