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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (G) | 19.28 | 31-Mar-15 | 0.51 | 1.59 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14.28 | 31-Mar-15 | 0.51 | 1.59 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14.44 | 31-Mar-15 | 0.51 | 1.59 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.64 | 31-Mar-15 | -0.06 | 1.02 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14.42 | 31-Mar-15 | 0.51 | 1.59 |
| UTI-Medium to Long Duration Fund (Flexi) | 14.13 | 09-Feb-15 | 0.83 | 2.28 |
| UTI-Medium to Long Duration Fund (G) | 72.68 | 18-Jul-98 | 0.83 | 2.28 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.78 | 05-Feb-15 | 0.83 | 2.28 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14.36 | 08-Oct-15 | 0.83 | 2.28 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 18.67 | 28-Jan-02 | 0.83 | 2.28 |