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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Infrastructure Fund - Direct (G) | 142.90 | 01-Jan-13 | 0.06 | -2.14 |
| UTI-Infrastructure Fund - Direct (IDCW) | 74.78 | 01-Jan-13 | 0.06 | -2.14 |
| UTI-Innovation Fund - Direct (G) | 11.19 | 13-Oct-23 | 0.32 | -2.67 |
| UTI-Innovation Fund - Direct (IDCW) | 11.19 | 13-Oct-23 | 0.32 | -2.67 |
| UTI-Innovation Fund - Regular (G) | 10.72 | 13-Oct-23 | 0.30 | -2.76 |
| UTI-Innovation Fund - Regular (IDCW) | 10.72 | 13-Oct-23 | 0.30 | -2.76 |
| UTI-Large & Mid Cap Fund (G) | 173.13 | 06-Oct-93 | -0.87 | -2.95 |
| UTI-Large & Mid Cap Fund (IDCW) | 84.34 | 06-Oct-93 | -0.87 | -2.95 |
| UTI-Large & Mid Cap Fund - Direct (G) | 187.60 | 01-Jan-13 | -0.86 | -2.88 |
| UTI-Large & Mid Cap Fund - Direct (IDCW) | 92.19 | 01-Jan-13 | -0.86 | -2.88 |