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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 1,084.42 | 01-Jan-13 | 0.02 | 0.41 |
| UTI-Ultra Short Duration Fund - Inst (G) | 3,058.38 | 14-Jul-09 | 0.10 | 0.46 |
| UTI-Unit Linked Insurance Plan | 42.04 | 01-Oct-71 | 0.27 | -0.55 |
| UTI-Unit Linked Insurance Plan - Direct | 45.49 | 01-Jan-13 | 0.28 | -0.49 |
| UTI-Value Fund (G) | 165.86 | 20-Jul-05 | -0.27 | -2.85 |
| UTI-Value Fund (IDCW) | 48.34 | 20-Jul-05 | -0.27 | -2.85 |
| UTI-Value Fund - Direct (G) | 181.62 | 01-Jan-13 | -0.25 | -2.80 |
| UTI-Value Fund - Direct (IDCW) | 59.23 | 01-Jan-13 | -0.25 | -2.80 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 10.35 | 13-Mar-25 | 0.19 | 0.62 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 10.33 | 13-Mar-25 | 0.18 | 0.57 |