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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (G) | 146.29 | 01-Jan-13 | -0.89 | -3.32 |
| UTI-Infrastructure Fund - Direct (IDCW) | 76.55 | 01-Jan-13 | -0.89 | -3.32 |
| UTI-Innovation Fund - Direct (G) | 12.03 | 13-Oct-23 | 0.57 | 0.90 |
| UTI-Innovation Fund - Direct (IDCW) | 12.03 | 13-Oct-23 | 0.57 | 0.90 |
| UTI-Innovation Fund - Regular (G) | 11.72 | 13-Oct-23 | 0.54 | 0.77 |
| UTI-Innovation Fund - Regular (IDCW) | 11.72 | 13-Oct-23 | 0.54 | 0.77 |
| UTI-Large & Mid Cap Fund (G) | 175.52 | 06-Oct-93 | -0.67 | -3.14 |
| UTI-Large & Mid Cap Fund (IDCW) | 85.51 | 06-Oct-93 | -0.67 | -3.14 |
| UTI-Large & Mid Cap Fund - Direct (G) | 188.14 | 01-Jan-13 | -0.66 | -3.07 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 92.45 | 01-Jan-13 | -0.65 | -3.07 |