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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 19.32 | 30-Aug-18 | -0.07 | -0.06 |
| UTI-Equity Savings Fund - Regular (G) | 18.17 | 30-Aug-18 | -0.08 | -0.14 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.17 | 30-Aug-18 | -0.08 | -0.14 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.17 | 30-Aug-18 | -0.08 | -0.14 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.17 | 30-Aug-18 | -0.08 | -0.14 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 12.16 | 14-Nov-22 | 0.10 | 0.71 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW) | 12.16 | 14-Nov-22 | 0.10 | 0.71 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A) | 11.13 | 14-Nov-22 | 0.11 | 0.71 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-Q) | 12.16 | 14-Nov-22 | 0.10 | 0.71 |
| UTI-FTI - Series XXXV-I(1260Days)-Reg (G) | 12.04 | 14-Nov-22 | 0.10 | 0.68 |