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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-H) | 12.18 | 17-Mar-23 | -0.20 | 2.09 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 12.18 | 17-Mar-23 | -0.20 | 2.09 |
| UTI-Low Duration Fund (Bonus) | 4,136.55 | 06-Dec-02 | 0.11 | 1.00 |
| UTI-Low Duration Fund (Flexi Div) | 1,092.36 | 09-May-07 | 0.11 | -0.05 |
| UTI-Low Duration Fund (G) | 6,205.53 | 12-Jul-99 | 0.11 | 1.00 |
| UTI-Low Duration Fund (IDCW-A) | 3,334.36 | 18-Mar-02 | 0.11 | 1.00 |
| UTI-Low Duration Fund (IDCW-M) | 1,030.81 | 14-May-07 | 0.11 | 0.39 |
| UTI-Low Duration Fund (IDCW-Q) | 2,194.20 | 12-Jul-99 | 0.11 | 1.00 |
| UTI-Low Duration Fund (Periodic Div) | 1,061.93 | 25-Apr-07 | 0.11 | 0.43 |
| UTI-Low Duration Fund - Direct (Flexi) | 1,512.65 | 25-Mar-15 | 0.11 | 1.04 |