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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund - Direct (G) | 220.20 | 01-Jan-13 | -1.08 | -4.97 |
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 51.89 | 01-Jan-13 | -1.08 | -4.97 |
| UTI-Equity Savings Fund - Direct (G) | 20.16 | 30-Aug-18 | -0.24 | -1.54 |
| UTI-Equity Savings Fund - Direct (IDCW) | 20.16 | 30-Aug-18 | -0.24 | -1.54 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 20.16 | 30-Aug-18 | -0.24 | -1.54 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 20.16 | 30-Aug-18 | -0.24 | -1.54 |
| UTI-Equity Savings Fund - Regular (G) | 18.73 | 30-Aug-18 | -0.26 | -1.62 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.73 | 30-Aug-18 | -0.26 | -1.62 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.73 | 30-Aug-18 | -0.26 | -1.62 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.73 | 30-Aug-18 | -0.26 | -1.62 |