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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (IDCW-H) | 1,525.77 | 30-Oct-18 | 0.13 | 0.47 |
| UTI-Floater Fund - Direct (IDCW-Q) | 1,425.52 | 30-Oct-18 | 0.13 | 0.48 |
| UTI-Floater Fund - Regular (Flexi) | 1,455.64 | 30-Oct-18 | 0.12 | 0.44 |
| UTI-Floater Fund - Regular (G) | 1,592.30 | 30-Oct-18 | 0.12 | 0.44 |
| UTI-Floater Fund - Regular (IDCW-A) | 1,512.19 | 30-Oct-18 | 0.12 | 0.44 |
| UTI-Floater Fund - Regular (IDCW-H) | 1,406.24 | 30-Oct-18 | 0.12 | 0.44 |
| UTI-Floater Fund - Regular (IDCW-Q) | 1,289.85 | 30-Oct-18 | 0.12 | 0.44 |
| UTI-Focused Fund (G) | 15.48 | 25-Aug-21 | 3.28 | 3.26 |
| UTI-Focused Fund (IDCW) | 15.48 | 25-Aug-21 | 3.28 | 3.26 |
| UTI-Focused Fund - Direct (G) | 16.66 | 25-Aug-21 | 3.30 | 3.37 |