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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 1,477.71 | 09-May-07 | 0.03 | 0.42 |
| UTI-Unit Linked Insurance Plan | 42.56 | 01-Oct-71 | -0.34 | -2.26 |
| UTI-Unit Linked Insurance Plan - Direct | 46.36 | 01-Jan-13 | -0.33 | -2.22 |
| UTI-Value Fund (G) | 160.63 | 20-Jul-05 | -1.03 | -4.51 |
| UTI-Value Fund (IDCW) | 46.81 | 20-Jul-05 | -1.03 | -4.51 |
| UTI-Value Fund - Direct (G) | 177.14 | 01-Jan-13 | -1.02 | -4.47 |
| UTI-Value Fund - Direct (IDCW) | 57.77 | 01-Jan-13 | -1.02 | -4.47 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 11.33 | 13-Mar-25 | 0.05 | 0.68 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 11.22 | 13-Mar-25 | 0.04 | 0.63 |
| Unifi Flexi Cap Fund - Direct (G) | 10.85 | 06-Jun-25 | 0.56 | 0.27 |