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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-A) | 14.05 | 31-Mar-15 | 0.08 | 0.62 |
| UTI-Medium Duration Fund (IDCW-H) | 10.19 | 31-Mar-15 | 0.08 | 0.62 |
| UTI-Medium Duration Fund (IDCW-M) | 13.82 | 31-Mar-15 | 0.08 | 0.62 |
| UTI-Medium Duration Fund - Direct (Flexi) | 16.05 | 31-Mar-15 | 0.44 | 1.69 |
| UTI-Medium Duration Fund - Direct (G) | 20.69 | 31-Mar-15 | 0.09 | 0.68 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 15.32 | 31-Mar-15 | 0.09 | 0.68 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 15.50 | 31-Mar-15 | 0.09 | 0.68 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.48 | 31-Mar-15 | 1.25 | 1.26 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 15.48 | 31-Mar-15 | 0.09 | 0.68 |
| UTI-Medium to Long Duration Fund (Flexi) | 14.79 | 09-Feb-15 | 0.04 | 0.70 |