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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-Long Duration Fund - Direct (IDCW-Flexi) 12.19 08-Jul-24 -0.32 0.63
UTI-Long Duration Fund - Direct (IDCW-H) 12.35 17-Mar-23 -0.32 0.63
UTI-Long Duration Fund - Direct (IDCW-Q) 12.35 17-Mar-23 -0.32 0.63
UTI-Long Duration Fund - Regular (G) 11.97 17-Mar-23 -0.34 0.56
UTI-Long Duration Fund - Regular (IDCW-A) 11.03 17-Mar-23 -0.34 0.55
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.97 17-Mar-23 -0.34 0.55
UTI-Long Duration Fund - Regular (IDCW-H) 11.97 17-Mar-23 -0.34 0.55
UTI-Long Duration Fund - Regular (IDCW-Q) 11.97 17-Mar-23 -0.34 0.55
UTI-Low Duration Fund (Bonus) 4,463.73 06-Dec-02 0.15 0.58
UTI-Low Duration Fund (Flexi Div) 1,086.83 09-May-07 1.41 0.73