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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Term Fund - Direct (IDCW-A) | 15.34 | 31-Mar-15 | -0.18 | -0.40 |
| UTI-Medium Term Fund - Direct (IDCW-H) | 15.51 | 31-Mar-15 | -0.18 | -0.40 |
| UTI-Medium Term Fund - Direct (IDCW-M) | 10.37 | 31-Mar-15 | -0.18 | -0.98 |
| UTI-Medium Term Fund - Direct (IDCW-Q) | 15.49 | 31-Mar-15 | -0.18 | -0.40 |
| UTI-Medium to Long Term Fund (Flexi) | 14.78 | 09-Feb-15 | -0.14 | -0.41 |
| UTI-Medium to Long Term Fund (G) | 76.00 | 18-Jul-98 | -0.14 | -0.41 |
| UTI-Medium to Long Term Fund (IDCW-A) | 13.11 | 05-Feb-15 | -0.14 | -0.41 |
| UTI-Medium to Long Term Fund (IDCW-H) | 15.02 | 08-Oct-15 | -0.14 | -0.40 |
| UTI-Medium to Long Term Fund (IDCW-Q) | 19.52 | 28-Jan-02 | -0.14 | -0.41 |
| UTI-Medium to Long Term Fund - Direct (Flexi) | 16.18 | 09-Dec-14 | -0.13 | -0.38 |