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Fund Profile

Scheme Name NAV(₹)
25-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Long Duration Fund - Regular (IDCW-A) 11.00 17-Mar-23 -0.38 0.90
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.95 17-Mar-23 -0.38 0.90
UTI-Long Duration Fund - Regular (IDCW-H) 11.95 17-Mar-23 -0.38 0.90
UTI-Long Duration Fund - Regular (IDCW-Q) 11.95 17-Mar-23 -0.38 0.90
UTI-Low Duration Fund (Bonus) 4,212.62 06-Dec-02 0.09 0.59
UTI-Low Duration Fund (Flexi Div) 1,089.33 09-May-07 0.09 0.59
UTI-Low Duration Fund (G) 6,319.65 12-Jul-99 0.09 0.59
UTI-Low Duration Fund (IDCW-A) 3,395.67 18-Mar-02 0.09 0.59
UTI-Low Duration Fund (IDCW-M) 1,030.82 14-May-07 0.09 0.59
UTI-Low Duration Fund (IDCW-Q) 2,234.55 12-Jul-99 0.09 0.59