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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 13.07 | 28-Feb-23 | 0.04 | 0.25 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 12.50 | 28-Feb-23 | 0.04 | 0.25 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 12.89 | 28-Feb-23 | 0.03 | 0.22 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 12.32 | 28-Feb-23 | 0.03 | 0.22 |
| UTI-Flexi Cap Fund (G) | 318.61 | 18-May-92 | -0.87 | -4.63 |
| UTI-Flexi Cap Fund (IDCW) | 210.64 | 18-May-92 | -0.87 | -4.63 |
| UTI-Flexi Cap Fund - Direct (G) | 344.26 | 01-Jan-13 | -0.86 | -4.59 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 229.10 | 01-Jan-13 | -0.86 | -4.59 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 1,587.93 | 30-Oct-18 | 0.01 | 0.34 |
| UTI-Floating Interest Rates Fund - Direct (G) | 1,685.56 | 30-Oct-18 | 0.01 | 0.34 |