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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Direct (IDCW) | 13.18 | 10-Aug-23 | 2.14 | 2.53 |
| UTI-Balanced Advantage Fund - Regular (G) | 12.65 | 10-Aug-23 | 2.12 | 2.42 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 12.65 | 10-Aug-23 | 2.12 | 2.42 |
| UTI-Banking & PSU Fund (Flexi) | 15.66 | 12-Aug-16 | 0.15 | 0.46 |
| UTI-Banking & PSU Fund (G) | 23.36 | 03-Feb-14 | 0.15 | 0.46 |
| UTI-Banking & PSU Fund (IDCW-A) | 13.35 | 07-Nov-16 | 0.15 | 0.46 |
| UTI-Banking & PSU Fund (IDCW-H) | 15.60 | 26-May-16 | 0.15 | 0.46 |
| UTI-Banking & PSU Fund (IDCW-M) | 13.43 | 05-Jan-16 | 0.15 | 0.83 |
| UTI-Banking & PSU Fund (IDCW-Q) | 16.03 | 03-Feb-14 | 0.15 | 0.46 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 20.53 | 20-Feb-15 | 0.16 | 0.48 |