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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,488.47 | 09-May-07 | 0.15 | 0.58 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,442.67 | 20-Jun-11 | 0.15 | 0.58 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 1,462.95 | 09-May-07 | 0.15 | 0.58 |
| UTI-MNC Fund (G) | 396.41 | 29-May-98 | -0.10 | 0.56 |
| UTI-MNC Fund (IDCW) | 204.38 | 29-May-98 | -0.10 | 0.56 |
| UTI-MNC Fund - Direct (G) | 445.03 | 01-Jan-13 | -0.09 | 0.62 |
| UTI-MNC Fund - Direct (IDCW) | 230.85 | 01-Jan-13 | -0.09 | 0.62 |
| UTI-Master Equity Plan Unit Scheme | 220.68 | 31-Mar-03 | -0.49 | 0.19 |
| UTI-Medium Duration Fund (Flexi) | 14.15 | 31-Mar-15 | 0.08 | 0.62 |
| UTI-Medium Duration Fund (G) | 19.16 | 31-Mar-15 | 0.08 | 0.62 |