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Fund Profile

Scheme Name NAV(₹)
02-May-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Floater Fund - Direct (G) 1,550.02 30-Oct-18 0.15 0.85
UTI-Floater Fund - Direct (IDCW-A) 1,418.92 30-Oct-18 0.15 0.85
UTI-Floater Fund - Direct (IDCW-H) 1,412.84 30-Oct-18 0.15 0.85
UTI-Floater Fund - Direct (IDCW-Q) 1,353.87 30-Oct-18 0.11 31.81
UTI-Floater Fund - Regular (Flexi) 1,355.31 30-Oct-18 0.15 0.82
UTI-Floater Fund - Regular (G) 1,482.55 30-Oct-18 0.15 0.82
UTI-Floater Fund - Regular (IDCW-A) 1,407.96 30-Oct-18 0.15 0.82
UTI-Floater Fund - Regular (IDCW-H) 1,309.32 30-Oct-18 0.15 0.82
UTI-Floater Fund - Regular (IDCW-Q) 1,234.89 30-Oct-18 0.15 0.82
UTI-Focused Fund (G) 14.79 25-Aug-21 0.48 2.84