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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-MNC Fund (IDCW) | 199.12 | 29-May-98 | -1.86 | 0.06 |
| UTI-MNC Fund - Direct (G) | 430.28 | 01-Jan-13 | -1.85 | 0.13 |
| UTI-MNC Fund - Direct (IDCW) | 223.20 | 01-Jan-13 | -1.85 | 0.13 |
| UTI-Master Equity Plan Unit Scheme | 227.28 | 31-Mar-03 | -0.32 | -1.46 |
| UTI-Medium Duration Fund (Flexi) | 13.58 | 31-Mar-15 | 0.03 | 0.48 |
| UTI-Medium Duration Fund (G) | 18.38 | 31-Mar-15 | 0.03 | 0.48 |
| UTI-Medium Duration Fund (IDCW-A) | 13.48 | 31-Mar-15 | 0.03 | 0.48 |
| UTI-Medium Duration Fund (IDCW-H) | 13.25 | 31-Mar-15 | 0.04 | 0.49 |
| UTI-Medium Duration Fund (IDCW-M) | 13.26 | 31-Mar-15 | 0.03 | 0.48 |
| UTI-Medium Duration Fund (IDCW-Q) | 14.13 | 31-Mar-15 | 0.09 | 0.45 |