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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Flexi Cap Fund (G) | 307.21 | 18-May-92 | 0.11 | -2.37 |
| UTI-Flexi Cap Fund (IDCW) | 203.10 | 18-May-92 | 0.11 | -2.37 |
| UTI-Flexi Cap Fund - Direct (G) | 332.09 | 01-Jan-13 | 0.12 | -2.33 |
| UTI-Flexi Cap Fund - Direct (IDCW) | 221.00 | 01-Jan-13 | 0.12 | -2.33 |
| UTI-Floating Interest Rates Fund - Direct (Flexi) | 1,590.69 | 30-Oct-18 | -0.01 | 0.14 |
| UTI-Floating Interest Rates Fund - Direct (G) | 1,688.50 | 30-Oct-18 | -0.01 | 0.14 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-A) | 1,545.69 | 30-Oct-18 | -0.01 | 0.14 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-H) | 1,539.06 | 30-Oct-18 | -0.01 | 0.14 |
| UTI-Floating Interest Rates Fund - Direct (IDCW-Q) | 1,437.94 | 30-Oct-18 | -0.01 | 0.14 |
| UTI-Floating Interest Rates Fund - Regular (Flexi) | 1,466.84 | 30-Oct-18 | -0.02 | 0.10 |