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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 93.16 | 01-Jan-13 | -1.41 | 1.06 |
| UTI-Large Cap Fund (G) | 271.95 | 03-Feb-87 | -1.15 | -0.13 |
| UTI-Large Cap Fund (IDCW) | 55.06 | 03-Feb-87 | -1.15 | -0.13 |
| UTI-Large Cap Fund - Direct (G) | 297.92 | 01-Jan-13 | -1.14 | -0.06 |
| UTI-Large Cap Fund - Direct (IDCW) | 64.79 | 01-Jan-13 | -1.14 | -0.06 |
| UTI-Liquid Fund (G) | 3,879.78 | 27-Jun-03 | 0.10 | 0.56 |
| UTI-Liquid Fund (IDCW-M) | 1,074.25 | 15-Sep-03 | 0.10 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 1,134.81 | 27-Jun-03 | 0.10 | 0.01 |
| UTI-Liquid Fund - Direct (Flexi) | 1,562.66 | 14-Aug-17 | 0.10 | 0.56 |
| UTI-Liquid Fund - Direct (G) | 4,314.02 | 01-Jan-13 | 0.10 | 0.56 |