- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (G) | 61.40 | 01-Jan-13 | -0.93 | -6.38 |
| UTI-India Consumer Fund - Direct (IDCW) | 53.90 | 01-Jan-13 | -0.93 | -6.38 |
| UTI-Infrastructure Fund (G) | 141.02 | 07-Apr-04 | -0.87 | -3.78 |
| UTI-Infrastructure Fund (IDCW) | 73.70 | 07-Apr-04 | -0.87 | -3.78 |
| UTI-Infrastructure Fund - Direct (G) | 148.62 | 01-Jan-13 | -0.86 | -3.76 |
| UTI-Infrastructure Fund - Direct (IDCW) | 77.77 | 01-Jan-13 | -0.86 | -3.76 |
| UTI-Innovation Fund - Direct (G) | 11.65 | 13-Oct-23 | -3.49 | -6.79 |
| UTI-Innovation Fund - Direct (IDCW) | 11.65 | 13-Oct-23 | -3.49 | -6.79 |
| UTI-Innovation Fund - Regular (G) | 11.18 | 13-Oct-23 | -3.51 | -6.89 |
| UTI-Innovation Fund - Regular (IDCW) | 11.18 | 13-Oct-23 | -3.51 | -6.89 |