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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 1,543.00 | 30-Oct-18 | 0.01 | 0.34 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 1,536.39 | 30-Oct-18 | 0.01 | 0.34 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 1,435.44 | 30-Oct-18 | 0.01 | 0.34 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 1,464.84 | 30-Oct-18 | 0.00 | 0.30 |
| UTI-Floating Interest Rates Fund - Regular (G) | 1,602.36 | 30-Oct-18 | 0.00 | 0.30 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 1,521.74 | 30-Oct-18 | 0.00 | 0.30 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 1,415.13 | 30-Oct-18 | 0.00 | 0.30 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 1,298.00 | 30-Oct-18 | 0.00 | 0.30 |
| UTI-Focused Fund (G) | 15.00 | 25-Aug-21 | -1.53 | -5.13 |
| UTI-Focused Fund (IDCW) | 15.00 | 25-Aug-21 | -1.53 | -5.13 |