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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-Q) | 1,358.37 | 30-Oct-18 | 0.07 | -22.67 |
| UTI-Floater Fund - Regular (Flexi) | 1,369.15 | 30-Oct-18 | 0.06 | 0.62 |
| UTI-Floater Fund - Regular (G) | 1,497.68 | 30-Oct-18 | 0.06 | 0.62 |
| UTI-Floater Fund - Regular (IDCW-A) | 1,422.33 | 30-Oct-18 | 0.06 | 0.62 |
| UTI-Floater Fund - Regular (IDCW-H) | 1,322.68 | 30-Oct-18 | 0.06 | 0.62 |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,237.48 | 30-Oct-18 | 0.05 | 0.62 |
| UTI-Focused Fund (G) | 15.31 | 25-Aug-21 | -0.75 | 0.44 |
| UTI-Focused Fund (IDCW) | 15.31 | 25-Aug-21 | -0.75 | 0.44 |
| UTI-Focused Fund - Direct (G) | 16.24 | 25-Aug-21 | -0.73 | 0.56 |
| UTI-Focused Fund - Direct (IDCW) | 16.24 | 25-Aug-21 | -0.73 | 0.56 |