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Fund Profile

Scheme Name NAV(₹)
22-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-Medium to Long Duration Fund (G) 76.05 18-Jul-98 0.04 0.70
UTI-Medium to Long Duration Fund (IDCW-A) 13.12 05-Feb-15 0.04 0.70
UTI-Medium to Long Duration Fund (IDCW-H) 15.02 08-Oct-15 0.04 0.70
UTI-Medium to Long Duration Fund (IDCW-Q) 19.53 28-Jan-02 0.04 0.70
UTI-Medium to Long Duration Fund - Direct (Flexi) 16.18 09-Dec-14 0.05 0.73
UTI-Medium to Long Duration Fund - Direct (G) 83.18 02-Jan-13 0.05 0.73
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 13.35 05-May-16 0.05 0.73
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 15.58 15-Sep-14 0.05 0.73
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 26.25 09-Jan-13 0.05 0.73
UTI-Mid Cap Fund (G) 307.89 07-Apr-04 -0.71 -0.75