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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Value Fund (G) | 166.08 | 20-Jul-05 | -0.65 | 1.23 |
| UTI-Value Fund (IDCW) | 48.40 | 20-Jul-05 | -0.65 | 1.23 |
| UTI-Value Fund - Direct (G) | 181.69 | 01-Jan-13 | -0.64 | 1.29 |
| UTI-Value Fund - Direct (IDCW) | 59.26 | 01-Jan-13 | -0.64 | 1.29 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 10.25 | 13-Mar-25 | 0.14 | 0.60 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10.23 | 13-Mar-25 | 0.13 | 0.55 |
| Unifi Flexi Cap Fund - Direct (G) | 10.07 | 06-Jun-25 | -0.48 | 0.00 |
| Unifi Flexi Cap Fund - Regular (G) | 10.06 | 06-Jun-25 | -0.50 | 0.00 |
| Unifi Liquid Fund - Direct (G) | 1,001.51 | 11-Jun-25 | 0.00 | 0.00 |
| Unifi Liquid Fund - Regular (G) | 1,001.50 | 11-Jun-25 | 0.00 | 0.00 |