- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floater Fund - Regular (G) | 1,507.56 | 30-Oct-18 | -0.13 | 0.15 |
| UTI-Floater Fund - Regular (IDCW-A) | 1,431.72 | 30-Oct-18 | -0.13 | 0.15 |
| UTI-Floater Fund - Regular (IDCW-H) | 1,331.41 | 30-Oct-18 | -0.13 | 0.15 |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,245.65 | 30-Oct-18 | -0.13 | 0.15 |
| UTI-Focused Fund (G) | 15.12 | 25-Aug-21 | 0.04 | -2.30 |
| UTI-Focused Fund (IDCW) | 15.12 | 25-Aug-21 | 0.04 | -2.30 |
| UTI-Focused Fund - Direct (G) | 16.07 | 25-Aug-21 | 0.07 | -2.19 |
| UTI-Focused Fund - Direct (IDCW) | 16.07 | 25-Aug-21 | 0.07 | -2.19 |
| UTI-Gilt Fund (G) | 62.71 | 21-Jan-02 | -0.78 | -1.28 |
| UTI-Gilt Fund (IDCW) | 37.84 | 21-Jan-02 | -0.78 | -1.28 |