- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 12.13 | 08-Jul-24 | -0.94 | -1.05 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 12.29 | 17-Mar-23 | -0.94 | -1.05 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 12.29 | 17-Mar-23 | -0.94 | -1.05 |
| UTI-Long Duration Fund - Regular (G) | 12.03 | 17-Mar-23 | -0.96 | -1.14 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 11.08 | 17-Mar-23 | -0.96 | -1.13 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 12.03 | 17-Mar-23 | -0.96 | -1.13 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 12.03 | 17-Mar-23 | -0.96 | -1.13 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 12.03 | 17-Mar-23 | -0.96 | -1.13 |
| UTI-Low Duration Fund (Bonus) | 4,182.36 | 06-Dec-02 | 0.35 | 0.97 |
| UTI-Low Duration Fund (Flexi Div) | 1,087.72 | 09-May-07 | -0.41 | 0.21 |