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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-MNC Fund (IDCW) | 202.09 | 29-May-98 | -0.43 | -3.91 |
| UTI-MNC Fund - Direct (G) | 440.59 | 01-Jan-13 | -0.42 | -3.85 |
| UTI-MNC Fund - Direct (IDCW) | 228.55 | 01-Jan-13 | -0.42 | -3.85 |
| UTI-Master Equity Plan Unit Scheme | 215.84 | 31-Mar-03 | -1.30 | -4.56 |
| UTI-Medium Term Fund (Flexi) | 14.15 | 31-Mar-15 | -0.19 | -0.45 |
| UTI-Medium Term Fund (G) | 19.15 | 31-Mar-15 | -0.19 | -0.45 |
| UTI-Medium Term Fund (IDCW-A) | 14.05 | 31-Mar-15 | -0.19 | -0.46 |
| UTI-Medium Term Fund (IDCW-H) | 10.19 | 31-Mar-15 | -0.19 | -0.45 |
| UTI-Medium Term Fund (IDCW-M) | 13.81 | 31-Mar-15 | -0.19 | -0.46 |
| UTI-Medium Term Fund - Direct (G) | 20.71 | 31-Mar-15 | -0.18 | -0.40 |