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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-H) | 1,320.54 | 26-Jul-18 | 0.10 | 0.48 |
| UTI-Liquid Fund - Regular (IDCW-M) | 1,078.93 | 11-Dec-03 | 0.10 | 0.48 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,790.89 | 08-Nov-15 | 0.10 | 0.48 |
| UTI-Liquid Fund - Regular (IDCW-W) | 1,053.36 | 11-Dec-03 | 0.10 | 0.97 |
| UTI-Long Duration Fund - Direct (G) | 12.21 | 17-Mar-23 | -0.36 | 0.98 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 11.26 | 17-Mar-23 | -0.36 | 0.98 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 12.06 | 08-Jul-24 | -0.36 | 0.98 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 12.21 | 17-Mar-23 | -0.36 | 0.97 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 12.21 | 17-Mar-23 | -0.36 | 0.98 |
| UTI-Long Duration Fund - Regular (G) | 11.95 | 17-Mar-23 | -0.38 | 0.90 |