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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-A) | 13.45 | 31-Mar-15 | 0.09 | 0.90 |
| UTI-Medium Duration Fund (IDCW-H) | 13.22 | 31-Mar-15 | 0.09 | 0.91 |
| UTI-Medium Duration Fund (IDCW-M) | 13.23 | 31-Mar-15 | 0.09 | 0.90 |
| UTI-Medium Duration Fund (IDCW-Q) | 14.12 | 31-Mar-15 | 0.09 | 0.90 |
| UTI-Medium Duration Fund - Direct (Flexi) | 15.29 | 31-Mar-15 | 0.10 | 0.95 |
| UTI-Medium Duration Fund - Direct (G) | 19.66 | 31-Mar-15 | 0.10 | 0.96 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14.56 | 31-Mar-15 | 0.10 | 0.96 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14.73 | 31-Mar-15 | 0.10 | 0.96 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.73 | 31-Mar-15 | -0.45 | 0.39 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14.71 | 31-Mar-15 | 0.10 | 0.96 |