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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,765.08 | 08-Nov-15 | 0.11 | 0.61 |
| UTI-Liquid Fund - Regular (IDCW-W) | 1,053.13 | 11-Dec-03 | 0.83 | 0.67 |
| UTI-Long Duration Fund - Direct (G) | 12.42 | 17-Mar-23 | -0.18 | 2.19 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 11.45 | 17-Mar-23 | -0.18 | 2.19 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 12.26 | 08-Jul-24 | -0.18 | 2.19 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 12.42 | 17-Mar-23 | -0.18 | 2.19 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 12.42 | 17-Mar-23 | -0.18 | 2.19 |
| UTI-Long Duration Fund - Regular (G) | 12.18 | 17-Mar-23 | -0.20 | 2.09 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 11.21 | 17-Mar-23 | -0.20 | 2.09 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 12.18 | 17-Mar-23 | -0.20 | 2.09 |