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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Direct (IDCW) | 12.86 | 10-Aug-23 | 0.02 | -1.35 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.50 | 10-Aug-23 | -0.01 | -1.48 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.50 | 10-Aug-23 | -0.01 | -1.48 |
| UTI-Banking & PSU Fund (Flexi) | 14.85 | 12-Aug-16 | -0.07 | 0.27 |
| UTI-Banking & PSU Fund (G) | 22.15 | 03-Feb-14 | -0.07 | 0.27 |
| UTI-Banking & PSU Fund (IDCW-A) | 13.07 | 07-Nov-16 | -0.07 | 0.27 |
| UTI-Banking & PSU Fund (IDCW-H) | 14.79 | 26-May-16 | -0.07 | 0.27 |
| UTI-Banking & PSU Fund (IDCW-M) | 13.27 | 05-Jan-16 | -0.07 | -0.11 |
| UTI-Banking & PSU Fund (IDCW-Q) | 15.20 | 03-Feb-14 | -0.07 | 0.27 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 19.42 | 20-Feb-15 | -0.07 | 0.29 |