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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-ELSS Tax Saver Fund - Direct (IDCW) | 53.10 | 01-Jan-13 | 0.27 | -2.84 |
| UTI-Equity Savings Fund - Direct (G) | 19.34 | 30-Aug-18 | 0.08 | -0.65 |
| UTI-Equity Savings Fund - Direct (IDCW) | 19.34 | 30-Aug-18 | 0.08 | -0.65 |
| UTI-Equity Savings Fund - Direct (IDCW-M) | 19.34 | 30-Aug-18 | 0.08 | -0.65 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 19.34 | 30-Aug-18 | 0.08 | -0.65 |
| UTI-Equity Savings Fund - Regular (G) | 18.17 | 30-Aug-18 | 0.06 | -0.74 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.17 | 30-Aug-18 | 0.06 | -0.74 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.17 | 30-Aug-18 | 0.06 | -0.74 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.17 | 30-Aug-18 | 0.06 | -0.74 |
| UTI-FTI - Series XXXV-I(1260Days)-Dir (G) | 12.26 | 14-Nov-22 | 0.08 | 0.47 |