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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (Flexi) | 15.34 | 31-Mar-15 | 0.05 | 0.53 |
| UTI-Medium Duration Fund - Direct (G) | 19.72 | 31-Mar-15 | 0.05 | 0.53 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14.61 | 31-Mar-15 | 0.05 | 0.53 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14.77 | 31-Mar-15 | 0.05 | 0.53 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.70 | 31-Mar-15 | 0.05 | -0.03 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14.76 | 31-Mar-15 | 0.05 | 0.53 |
| UTI-Medium to Long Duration Fund (Flexi) | 14.35 | 09-Feb-15 | -0.01 | 0.43 |
| UTI-Medium to Long Duration Fund (G) | 73.80 | 18-Jul-98 | -0.01 | 0.43 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.97 | 05-Feb-15 | -0.01 | 0.43 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14.58 | 08-Oct-15 | -0.01 | 0.43 |