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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-India Consumer Fund - Direct (IDCW) | 56.53 | 01-Jan-13 | 3.90 | 5.63 |
| UTI-Infrastructure Fund (G) | 145.61 | 07-Apr-04 | 1.88 | 0.08 |
| UTI-Infrastructure Fund (IDCW) | 76.10 | 07-Apr-04 | 1.88 | 0.08 |
| UTI-Infrastructure Fund - Direct (G) | 153.40 | 01-Jan-13 | 1.89 | 0.10 |
| UTI-Infrastructure Fund - Direct (IDCW) | 80.28 | 01-Jan-13 | 1.89 | 0.10 |
| UTI-Innovation Fund - Direct (G) | 11.72 | 13-Oct-23 | 3.07 | 4.16 |
| UTI-Innovation Fund - Direct (IDCW) | 11.72 | 13-Oct-23 | 3.07 | 4.16 |
| UTI-Innovation Fund - Regular (G) | 11.27 | 13-Oct-23 | 3.04 | 4.05 |
| UTI-Innovation Fund - Regular (IDCW) | 11.27 | 13-Oct-23 | 3.04 | 4.05 |
| UTI-Large & Mid Cap Fund (G) | 185.72 | 06-Oct-93 | 1.78 | 1.37 |