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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Floating Interest Rates Fund - Regular (G) | 1,604.54 | 30-Oct-18 | -0.02 | 0.10 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-A) | 1,523.82 | 30-Oct-18 | -0.02 | 0.10 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-H) | 1,417.06 | 30-Oct-18 | -0.02 | 0.10 |
| UTI-Floating Interest Rates Fund - Regular (IDCW-Q) | 1,299.77 | 30-Oct-18 | -0.02 | 0.10 |
| UTI-Focused Fund (G) | 14.55 | 25-Aug-21 | 0.01 | -1.41 |
| UTI-Focused Fund (IDCW) | 14.55 | 25-Aug-21 | 0.01 | -1.41 |
| UTI-Focused Fund - Direct (G) | 15.70 | 25-Aug-21 | 0.03 | -1.32 |
| UTI-Focused Fund - Direct (IDCW) | 15.70 | 25-Aug-21 | 0.03 | -1.32 |
| UTI-Gilt Fund (G) | 64.60 | 21-Jan-02 | -0.24 | -1.13 |
| UTI-Gilt Fund (IDCW) | 38.73 | 21-Jan-02 | -0.24 | -1.13 |