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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-FTI - Series XXXV-III(1176Days)-Reg (IDCW-Q) | 11.73 | 25-Jan-23 | 0.14 | 0.81 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 12.03 | 28-Feb-23 | 0.21 | 1.18 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 11.50 | 28-Feb-23 | 0.21 | 1.18 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 11.92 | 28-Feb-23 | 0.20 | 1.15 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 11.40 | 28-Feb-23 | 0.20 | 1.14 |
| UTI-Flexi Cap Fund (G) | 310.43 | 18-May-92 | -0.12 | 3.47 |
| UTI-Flexi Cap Fund (IDCW) | 205.24 | 18-May-92 | -0.12 | 3.47 |
| UTI-Flexi Cap Fund - Direct (G) | 332.47 | 01-Jan-13 | -0.10 | 3.52 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 221.25 | 01-Jan-13 | -0.10 | 3.52 |
| UTI-Floater Fund - Direct (Flexi) | 1,460.23 | 30-Oct-18 | 0.15 | 0.85 |