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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (Flexi) | 14.38 | 09-Feb-15 | -0.17 | 0.55 |
| UTI-Medium to Long Duration Fund (G) | 73.94 | 18-Jul-98 | -0.17 | 0.54 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 13.00 | 05-Feb-15 | -0.17 | 0.55 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14.61 | 08-Oct-15 | -0.17 | 0.54 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 18.99 | 28-Jan-02 | -0.17 | 0.54 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 15.67 | 09-Dec-14 | -0.16 | 0.58 |
| UTI-Medium to Long Duration Fund - Direct (G) | 80.53 | 02-Jan-13 | -0.16 | 0.58 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 13.17 | 05-May-16 | -0.16 | 0.58 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 15.08 | 15-Sep-14 | -0.16 | 0.58 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 25.41 | 09-Jan-13 | -0.16 | 0.58 |