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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 12.05 | 17-Mar-23 | 0.28 | 2.73 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 12.05 | 17-Mar-23 | 0.28 | 2.73 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 12.05 | 17-Mar-23 | 0.28 | 2.73 |
| UTI-Low Duration Fund (Bonus) | 4,125.40 | 06-Dec-02 | 0.20 | 1.31 |
| UTI-Low Duration Fund (Flexi Div) | 1,089.41 | 09-May-07 | 0.20 | 0.26 |
| UTI-Low Duration Fund (G) | 6,188.80 | 12-Jul-99 | 0.20 | 1.31 |
| UTI-Low Duration Fund (IDCW-A) | 3,325.36 | 18-Mar-02 | 0.20 | 1.31 |
| UTI-Low Duration Fund (IDCW-M) | 1,028.03 | 14-May-07 | 0.20 | 0.70 |
| UTI-Low Duration Fund (IDCW-Q) | 2,188.28 | 12-Jul-99 | 0.20 | 1.31 |
| UTI-Low Duration Fund (Periodic Div) | 1,059.06 | 25-Apr-07 | 0.20 | 0.74 |