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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 265.68 | 03-Feb-87 | -0.23 | 3.68 |
| UTI-Large Cap Fund (IDCW) | 53.79 | 03-Feb-87 | -0.23 | 3.68 |
| UTI-Large Cap Fund - Direct (G) | 290.74 | 01-Jan-13 | -0.21 | 3.75 |
| UTI-Large Cap Fund - Direct (IDCW) | 63.23 | 01-Jan-13 | -0.21 | 3.75 |
| UTI-Liquid Fund (G) | 3,847.72 | 27-Jun-03 | 0.11 | 0.61 |
| UTI-Liquid Fund (IDCW-M) | 1,077.34 | 15-Sep-03 | 0.11 | 0.05 |
| UTI-Liquid Fund (Periodic Div) | 1,137.80 | 27-Jun-03 | 0.11 | -0.10 |
| UTI-Liquid Fund - Direct (Flexi) | 1,549.58 | 14-Aug-17 | 0.11 | 0.61 |
| UTI-Liquid Fund - Direct (G) | 4,277.91 | 01-Jan-13 | 0.11 | 0.61 |
| UTI-Liquid Fund - Direct (IDCW-A) | 1,881.37 | 31-Mar-15 | 0.11 | 0.61 |