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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,394.65 | 09-May-07 | 0.35 | 0.97 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,388.38 | 20-Jun-11 | 0.35 | 0.97 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 1,370.73 | 09-May-07 | 0.35 | 0.97 |
| UTI-MNC Fund (G) | 381.93 | 29-May-98 | 0.99 | 5.68 |
| UTI-MNC Fund (IDCW) | 196.92 | 29-May-98 | 0.99 | 5.68 |
| UTI-MNC Fund - Direct (G) | 425.05 | 01-Jan-13 | 1.01 | 5.76 |
| UTI-MNC Fund - Direct (IDCW) | 220.49 | 01-Jan-13 | 1.01 | 5.76 |
| UTI-Master Equity Plan Unit Scheme | 228.33 | 31-Mar-03 | 1.20 | 3.11 |
| UTI-Medium Duration Fund (Flexi) | 13.55 | 31-Mar-15 | 0.09 | 0.90 |
| UTI-Medium Duration Fund (G) | 18.34 | 31-Mar-15 | 0.09 | 0.90 |