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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
16-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-MNC Fund - Direct (G) | 392.31 | 01-Jan-13 | 3.56 | 3.42 |
| UTI-MNC Fund - Direct (IDCW) | 203.50 | 01-Jan-13 | 3.56 | 3.42 |
| UTI-Master Equity Plan Unit Scheme | 215.07 | 31-Mar-03 | 4.31 | 5.22 |
| UTI-Medium Duration Fund (Flexi) | 13.37 | 31-Mar-15 | 0.39 | 1.92 |
| UTI-Medium Duration Fund (G) | 18.10 | 31-Mar-15 | 0.39 | 1.92 |
| UTI-Medium Duration Fund (IDCW-A) | 13.27 | 31-Mar-15 | 0.39 | 1.92 |
| UTI-Medium Duration Fund (IDCW-H) | 13.04 | 31-Mar-15 | 0.38 | 1.91 |
| UTI-Medium Duration Fund (IDCW-M) | 13.05 | 31-Mar-15 | 0.39 | 1.92 |
| UTI-Medium Duration Fund (IDCW-Q) | 13.93 | 31-Mar-15 | 0.39 | 1.92 |
| UTI-Medium Duration Fund - Direct (Flexi) | 15.07 | 31-Mar-15 | 0.40 | 1.99 |