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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Unit Linked Insurance Plan - Direct | 46.30 | 01-Jan-13 | -0.02 | 1.61 |
| UTI-Value Fund (G) | 165.55 | 20-Jul-05 | -0.84 | 0.30 |
| UTI-Value Fund (IDCW) | 48.25 | 20-Jul-05 | -0.84 | 0.30 |
| UTI-Value Fund - Direct (G) | 182.38 | 01-Jan-13 | -0.83 | 0.35 |
| UTI-Value Fund - Direct (IDCW) | 59.48 | 01-Jan-13 | -0.83 | 0.35 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 11.14 | 13-Mar-25 | 0.16 | 0.73 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 11.05 | 13-Mar-25 | 0.15 | 0.68 |
| Unifi Flexi Cap Fund - Direct (G) | 10.55 | 06-Jun-25 | -1.02 | -0.15 |
| Unifi Flexi Cap Fund - Regular (G) | 10.40 | 06-Jun-25 | -1.05 | -0.25 |
| Unifi Liquid Fund - Direct (G) | 1,067.30 | 11-Jun-25 | 0.11 | 0.44 |