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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 52.06 | 01-Jan-13 | -0.28 | 5.24 |
| UTI-Equity Savings Fund - Direct (G) | 19.15 | 30-Aug-18 | 0.09 | 2.41 |
| UTI-Equity Savings Fund - Direct (IDCW) | 19.15 | 30-Aug-18 | 0.09 | 2.41 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 19.15 | 30-Aug-18 | 0.09 | 2.41 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 19.15 | 30-Aug-18 | 0.09 | 2.41 |
| UTI-Equity Savings Fund - Regular (G) | 18.03 | 30-Aug-18 | 0.07 | 2.30 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.03 | 30-Aug-18 | 0.07 | 2.30 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.03 | 30-Aug-18 | 0.07 | 2.30 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.03 | 30-Aug-18 | 0.07 | 2.30 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 12.05 | 14-Nov-22 | 0.15 | 0.83 |