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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14.41 | 31-Mar-15 | 0.05 | 1.49 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14.57 | 31-Mar-15 | 0.05 | 1.49 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.73 | 31-Mar-15 | 0.05 | 0.92 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14.56 | 31-Mar-15 | 0.05 | 1.49 |
| UTI-Medium to Long Duration Fund (Flexi) | 14.28 | 09-Feb-15 | 0.06 | 1.99 |
| UTI-Medium to Long Duration Fund (G) | 73.46 | 18-Jul-98 | 0.06 | 1.99 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.91 | 05-Feb-15 | 0.07 | 1.99 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14.51 | 08-Oct-15 | 0.07 | 1.99 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 18.87 | 28-Jan-02 | 0.06 | 1.99 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 15.56 | 09-Dec-14 | 0.07 | 2.03 |