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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Flexi Cap Fund (G) | 319.96 | 18-May-92 | -0.25 | -2.07 |
| UTI-Flexi Cap Fund (IDCW) | 211.54 | 18-May-92 | -0.25 | -2.07 |
| UTI-Flexi Cap Fund - Direct (G) | 343.31 | 01-Jan-13 | -0.23 | -2.01 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 228.47 | 01-Jan-13 | -0.23 | -2.01 |
| UTI-Floater Fund - Direct (Flexi) | 1,486.59 | 30-Oct-18 | -0.12 | 0.19 |
| UTI-Floater Fund - Direct (G) | 1,577.99 | 30-Oct-18 | -0.12 | 0.19 |
| UTI-Floater Fund - Direct (IDCW-A) | 1,444.52 | 30-Oct-18 | -0.12 | 0.19 |
| UTI-Floater Fund - Direct (IDCW-H) | 1,438.34 | 30-Oct-18 | -0.12 | 0.19 |
| UTI-Floater Fund - Direct (IDCW-Q) | 1,368.22 | 30-Oct-18 | -0.12 | 0.34 |
| UTI-Floater Fund - Regular (Flexi) | 1,378.18 | 30-Oct-18 | -0.13 | 0.15 |