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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Term Fund - Direct (G) | 83.19 | 02-Jan-13 | -0.13 | -0.38 |
| UTI-Medium to Long Term Fund - Direct (IDCW-A) | 13.35 | 05-May-16 | -0.13 | -0.38 |
| UTI-Medium to Long Term Fund - Direct (IDCW-H) | 15.58 | 15-Sep-14 | -0.13 | -0.38 |
| UTI-Medium to Long Term Fund - Direct (IDCW-Q) | 26.25 | 09-Jan-13 | -0.13 | -0.38 |
| UTI-Mid Cap Fund (G) | 306.78 | 07-Apr-04 | -2.38 | -4.65 |
| UTI-Mid Cap Fund (IDCW) | 145.17 | 07-Apr-04 | -2.38 | -4.65 |
| UTI-Mid Cap Fund - Direct (G) | 345.14 | 02-Jan-13 | -2.37 | -4.59 |
| UTI-Mid Cap Fund - Direct (IDCW) | 169.84 | 02-Jan-13 | -2.37 | -4.59 |
| UTI-Money Market Fund (Flexi Div) | 4,160.60 | 12-Feb-02 | 0.10 | 0.54 |
| UTI-Money Market Fund (G) | 7,710.75 | 23-Apr-97 | 0.10 | 0.54 |