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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Long Term Fund - Direct (IDCW-A) | 11.32 | 17-Mar-23 | -0.13 | -0.90 |
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 12.12 | 08-Jul-24 | -0.13 | -0.90 |
| UTI-Long Term Fund - Direct (IDCW-H) | 12.27 | 17-Mar-23 | -0.13 | -0.90 |
| UTI-Long Term Fund - Direct (IDCW-Q) | 12.27 | 17-Mar-23 | -0.13 | -0.90 |
| UTI-Long Term Fund - Regular (G) | 11.88 | 17-Mar-23 | -0.16 | -0.99 |
| UTI-Long Term Fund - Regular (IDCW-A) | 10.94 | 17-Mar-23 | -0.16 | -0.99 |
| UTI-Long Term Fund - Regular (IDCW-Flexi) | 11.88 | 17-Mar-23 | -0.16 | -0.99 |
| UTI-Long Term Fund - Regular (IDCW-H) | 11.88 | 17-Mar-23 | -0.16 | -0.99 |
| UTI-Long Term Fund - Regular (IDCW-Q) | 11.88 | 17-Mar-23 | -0.16 | -0.99 |
| UTI-MNC Fund (G) | 391.95 | 29-May-98 | -0.43 | -3.91 |