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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 15.65 | 09-Dec-14 | 0.00 | 0.46 |
| UTI-Medium to Long Duration Fund - Direct (G) | 80.42 | 02-Jan-13 | 0.00 | 0.46 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 13.16 | 05-May-16 | 0.00 | 0.46 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 15.06 | 15-Sep-14 | 0.00 | 0.46 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 25.38 | 09-Jan-13 | 0.00 | 0.46 |
| UTI-Mid Cap Fund (G) | 300.46 | 07-Apr-04 | -1.70 | -1.26 |
| UTI-Mid Cap Fund (IDCW) | 142.18 | 07-Apr-04 | -1.70 | -1.26 |
| UTI-Mid Cap Fund - Direct (G) | 334.79 | 02-Jan-13 | -1.68 | -1.19 |
| UTI-Mid Cap Fund - Direct (IDCW) | 164.75 | 02-Jan-13 | -1.68 | -1.19 |
| UTI-Money Market Fund (Flexi Div) | 3,873.19 | 12-Feb-02 | 0.11 | 0.59 |