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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-F) | 115.68 | 25-Aug-16 | -0.06 | 0.04 |
| UTI-Liquid Fund - Regular (IDCW-H) | 142.62 | 26-Jul-18 | 0.09 | 0.46 |
| UTI-Liquid Fund - Regular (IDCW-M) | 109.51 | 11-Dec-03 | 0.09 | 0.03 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 193.28 | 08-Nov-15 | 0.09 | 0.45 |
| UTI-Liquid Fund - Regular (IDCW-W) | 105.37 | 11-Dec-03 | -0.07 | -0.05 |
| UTI-Long Term Fund - Direct (G) | 12.02 | 17-Mar-23 | -0.28 | -1.48 |
| UTI-Long Term Fund - Direct (IDCW-A) | 11.08 | 17-Mar-23 | -0.28 | -1.48 |
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 11.87 | 08-Jul-24 | -0.28 | -1.48 |
| UTI-Long Term Fund - Direct (IDCW-H) | 12.02 | 17-Mar-23 | -0.28 | -1.48 |
| UTI-Long Term Fund - Direct (IDCW-Q) | 12.02 | 17-Mar-23 | -0.28 | -1.48 |