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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-W) | 1,480.65 | 09-May-07 | 0.01 | 0.16 |
| UTI-Unit Linked Insurance Plan | 41.83 | 01-Oct-71 | -0.17 | -1.16 |
| UTI-Unit Linked Insurance Plan - Direct | 45.59 | 01-Jan-13 | -0.16 | -1.13 |
| UTI-Value Fund (G) | 155.95 | 20-Jul-05 | -0.86 | -1.49 |
| UTI-Value Fund (IDCW) | 45.45 | 20-Jul-05 | -0.86 | -1.49 |
| UTI-Value Fund - Direct (G) | 172.06 | 01-Jan-13 | -0.85 | -1.45 |
| UTI-Value Fund - Direct (IDCW) | 56.11 | 01-Jan-13 | -0.85 | -1.45 |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 11.39 | 13-Mar-25 | 0.01 | 0.55 |
| Unifi Dynamic Asset Allocation Fund - Regular (G) | 11.28 | 13-Mar-25 | 0.00 | 0.50 |
| Unifi Flexi Cap Fund - Direct (G) | 10.55 | 06-Jun-25 | -0.33 | -1.18 |