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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 15.39 | 09-Dec-14 | 0.84 | 2.32 |
| UTI-Medium to Long Duration Fund - Direct (G) | 79.11 | 02-Jan-13 | 0.84 | 2.32 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 12.94 | 05-May-16 | 0.84 | 2.32 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 14.81 | 15-Sep-14 | 0.84 | 2.32 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 24.96 | 09-Jan-13 | 0.84 | 2.32 |
| UTI-Mid Cap Fund (G) | 256.50 | 07-Apr-04 | -3.41 | -0.91 |
| UTI-Mid Cap Fund (IDCW) | 121.38 | 07-Apr-04 | -3.41 | -0.91 |
| UTI-Mid Cap Fund - Direct (G) | 285.07 | 02-Jan-13 | -3.40 | -0.83 |
| UTI-Mid Cap Fund - Direct (IDCW) | 140.28 | 02-Jan-13 | -3.40 | -0.83 |
| UTI-Money Market Fund (Flexi Div) | 3,784.56 | 12-Feb-02 | 0.35 | 1.13 |