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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Equity Savings Fund - Direct (IDCW-M) | 20.02 | 30-Aug-18 | -0.48 | -0.47 |
| UTI-Equity Savings Fund - Direct (IDCW-Q) | 20.02 | 30-Aug-18 | -0.48 | -0.47 |
| UTI-Equity Savings Fund - Regular (G) | 18.58 | 30-Aug-18 | -0.50 | -0.55 |
| UTI-Equity Savings Fund - Regular (IDCW) | 18.58 | 30-Aug-18 | -0.50 | -0.55 |
| UTI-Equity Savings Fund - Regular (IDCW-M) | 18.58 | 30-Aug-18 | -0.50 | -0.55 |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 18.58 | 30-Aug-18 | -0.50 | -0.55 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (G) | 13.10 | 28-Feb-23 | 0.01 | 0.12 |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 12.53 | 28-Feb-23 | 0.01 | 0.12 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (G) | 12.91 | 28-Feb-23 | 0.00 | 0.09 |
| UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) | 12.34 | 28-Feb-23 | 0.00 | 0.09 |