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Fund Profile

Scheme Name NAV(₹)
17-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Liquid Fund - Regular (IDCW-M) 1,064.60 11-Dec-03 0.12 0.76
UTI-Liquid Fund - Regular (IDCW-Q) 1,761.41 08-Nov-15 0.12 0.76
UTI-Liquid Fund - Regular (IDCW-W) 1,053.25 11-Dec-03 -0.01 0.17
UTI-Long Duration Fund - Direct (G) 12.29 17-Mar-23 0.30 2.83
UTI-Long Duration Fund - Direct (IDCW-A) 11.33 17-Mar-23 0.30 2.83
UTI-Long Duration Fund - Direct (IDCW-Flexi) 12.13 08-Jul-24 0.30 2.83
UTI-Long Duration Fund - Direct (IDCW-H) 12.29 17-Mar-23 0.30 2.83
UTI-Long Duration Fund - Direct (IDCW-Q) 12.29 17-Mar-23 0.30 2.83
UTI-Long Duration Fund - Regular (G) 12.05 17-Mar-23 0.28 2.73
UTI-Long Duration Fund - Regular (IDCW-A) 11.10 17-Mar-23 0.28 2.73