- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Large Cap Fund (G) | 252.50 | 03-Feb-87 | -0.33 | -0.17 |
| UTI-Large Cap Fund (IDCW) | 49.76 | 03-Feb-87 | -0.33 | -0.17 |
| UTI-Large Cap Fund - Direct (G) | 279.59 | 01-Jan-13 | -0.32 | -0.12 |
| UTI-Large Cap Fund - Direct (IDCW) | 59.43 | 01-Jan-13 | -0.32 | -0.12 |
| UTI-Liquid Fund (G) | 421.26 | 27-Jun-03 | 0.09 | 0.45 |
| UTI-Liquid Fund (IDCW-M) | 106.78 | 15-Sep-03 | 0.09 | 0.03 |
| UTI-Liquid Fund (Periodic Div) | 114.14 | 27-Jun-03 | 0.09 | 0.45 |
| UTI-Liquid Fund - Direct (Flexi) | 169.90 | 14-Aug-17 | 0.09 | 0.45 |
| UTI-Liquid Fund - Direct (G) | 469.04 | 01-Jan-13 | 0.09 | 0.46 |
| UTI-Liquid Fund - Direct (IDCW-A) | 206.28 | 31-Mar-15 | 0.09 | 0.45 |