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Fund Profile

Scheme Name NAV(₹)
19-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.07 28-Feb-23 0.18 0.75
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 11.54 28-Feb-23 0.17 0.75
UTI-Flexi Cap Fund (G) 319.59 18-May-92 -0.86 0.49
UTI-Flexi Cap Fund (IDCW) 211.29 18-May-92 -0.86 0.49
UTI-Flexi Cap Fund - Direct (G) 342.57 01-Jan-13 -0.84 0.55
UTI-Flexi Cap Fund - Direct (IDCW) 227.97 01-Jan-13 -0.84 0.55
UTI-Floater Fund - Direct (Flexi) 1,475.89 30-Oct-18 0.06 0.66
UTI-Floater Fund - Direct (G) 1,566.64 30-Oct-18 0.06 0.66
UTI-Floater Fund - Direct (IDCW-A) 1,434.13 30-Oct-18 0.06 0.66
UTI-Floater Fund - Direct (IDCW-H) 1,427.99 30-Oct-18 0.06 0.66