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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Infrastructure Fund (IDCW) | 73.34 | 07-Apr-04 | -1.86 | 0.13 |
| UTI-Infrastructure Fund - Direct (G) | 147.36 | 01-Jan-13 | -1.85 | 0.16 |
| UTI-Infrastructure Fund - Direct (IDCW) | 77.11 | 01-Jan-13 | -1.85 | 0.16 |
| UTI-Innovation Fund - Direct (G) | 11.68 | 13-Oct-23 | -2.33 | 0.99 |
| UTI-Innovation Fund - Direct (IDCW) | 11.68 | 13-Oct-23 | -2.33 | 0.99 |
| UTI-Innovation Fund - Regular (G) | 11.41 | 13-Oct-23 | -2.36 | 0.86 |
| UTI-Innovation Fund - Regular (IDCW) | 11.41 | 13-Oct-23 | -2.36 | 0.86 |
| UTI-Large & Mid Cap Fund (G) | 177.10 | 06-Oct-93 | -1.43 | 0.98 |
| UTI-Large & Mid Cap Fund (IDCW) | 86.28 | 06-Oct-93 | -1.43 | 0.98 |
| UTI-Large & Mid Cap Fund - Direct (G) | 189.58 | 01-Jan-13 | -1.41 | 1.06 |