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Fund Profile

Scheme Name NAV(₹)
30-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 1,083.15 01-Jan-13 1.05 1.02
UTI-Ultra Short Duration Fund - Inst (G) 3,004.85 14-Jul-09 0.11 0.75
UTI-Unit Linked Insurance Plan 41.31 01-Oct-71 0.11 2.89
UTI-Unit Linked Insurance Plan - Direct 44.63 01-Jan-13 0.12 2.95
UTI-Value Fund (G) 160.32 20-Jul-05 0.18 2.64
UTI-Value Fund (IDCW) 46.72 20-Jul-05 0.18 2.64
UTI-Value Fund - Direct (G) 175.23 01-Jan-13 0.19 2.71
UTI-Value Fund - Direct (IDCW) 57.15 01-Jan-13 0.19 2.71
Unifi Dynamic Asset Allocation Fund - Direct (G) 10.15 13-Mar-25 0.13 0.93
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.14 13-Mar-25 0.12 0.88