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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) 12.42 28-Feb-23 0.08 0.40
UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) 12.81 28-Feb-23 0.08 0.36
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 12.25 28-Feb-23 0.08 0.36
UTI-Flexi Cap Fund (G) 327.66 18-May-92 4.26 6.61
UTI-Flexi Cap Fund (IDCW) 216.63 18-May-92 4.26 6.61
UTI-Flexi Cap Fund - Direct (G) 353.73 01-Jan-13 4.27 6.66
UTI-Flexi Cap Fund - Direct (IDCW) 235.40 01-Jan-13 4.27 6.66
UTI-Floater Fund - Direct (Flexi) 1,576.95 30-Oct-18 0.13 0.48
UTI-Floater Fund - Direct (G) 1,673.91 30-Oct-18 0.13 0.48
UTI-Floater Fund - Direct (IDCW-A) 1,532.33 30-Oct-18 0.13 0.48