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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (G) | 79.97 | 02-Jan-13 | 0.07 | 2.03 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 13.08 | 05-May-16 | 0.07 | 2.03 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 14.97 | 15-Sep-14 | 0.07 | 2.03 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 25.24 | 09-Jan-13 | 0.07 | 2.03 |
| UTI-Mid Cap Fund (G) | 275.92 | 07-Apr-04 | -0.02 | 3.43 |
| UTI-Mid Cap Fund (IDCW) | 130.57 | 07-Apr-04 | -0.02 | 3.43 |
| UTI-Mid Cap Fund - Direct (G) | 306.81 | 02-Jan-13 | 0.00 | 3.51 |
| UTI-Mid Cap Fund - Direct (IDCW) | 150.98 | 02-Jan-13 | 0.00 | 3.51 |
| UTI-Money Market Fund (Flexi Div) | 3,804.48 | 12-Feb-02 | 0.13 | 0.93 |
| UTI-Money Market Fund (G) | 7,050.76 | 23-Apr-97 | 0.13 | 0.93 |