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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (G) | 141.53 | 01-Jan-13 | -1.08 | 2.31 |
| UTI-Infrastructure Fund - Direct (IDCW) | 74.06 | 01-Jan-13 | -1.08 | 2.31 |
| UTI-Innovation Fund - Direct (G) | 10.75 | 13-Oct-23 | -3.11 | 1.73 |
| UTI-Innovation Fund - Direct (IDCW) | 10.75 | 13-Oct-23 | -3.11 | 1.73 |
| UTI-Innovation Fund - Regular (G) | 10.51 | 13-Oct-23 | -3.13 | 1.61 |
| UTI-Innovation Fund - Regular (IDCW) | 10.51 | 13-Oct-23 | -3.13 | 1.61 |
| UTI-Large & Mid Cap Fund (G) | 168.84 | 06-Oct-93 | -1.09 | 3.61 |
| UTI-Large & Mid Cap Fund (IDCW) | 82.25 | 06-Oct-93 | -1.09 | 3.61 |
| UTI-Large & Mid Cap Fund - Direct (G) | 180.52 | 01-Jan-13 | -1.08 | 3.70 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 88.71 | 01-Jan-13 | -1.08 | 3.70 |