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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-MNC Fund - Direct (IDCW) | 208.44 | 01-Jan-13 | 0.23 | 2.05 |
| UTI-Master Equity Plan Unit Scheme | 222.02 | 31-Mar-03 | 0.52 | 3.61 |
| UTI-Medium Duration Fund (Flexi) | 13.42 | 31-Mar-15 | 0.04 | 1.43 |
| UTI-Medium Duration Fund (G) | 18.16 | 31-Mar-15 | 0.04 | 1.43 |
| UTI-Medium Duration Fund (IDCW-A) | 13.32 | 31-Mar-15 | 0.04 | 1.43 |
| UTI-Medium Duration Fund (IDCW-H) | 13.09 | 31-Mar-15 | 0.03 | 1.42 |
| UTI-Medium Duration Fund (IDCW-M) | 13.10 | 31-Mar-15 | 0.04 | 1.43 |
| UTI-Medium Duration Fund (IDCW-Q) | 13.98 | 31-Mar-15 | 0.04 | 1.43 |
| UTI-Medium Duration Fund - Direct (Flexi) | 15.13 | 31-Mar-15 | 0.05 | 1.49 |
| UTI-Medium Duration Fund - Direct (G) | 19.45 | 31-Mar-15 | 0.05 | 1.49 |