- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-D) | 1,125.46 | 11-Dec-03 | 0.10 | 0.56 |
| UTI-Liquid Fund - Regular (IDCW-F) | 1,162.71 | 25-Aug-16 | 0.10 | 0.55 |
| UTI-Liquid Fund - Regular (IDCW-H) | 1,312.57 | 26-Jul-18 | 0.10 | 0.56 |
| UTI-Liquid Fund - Regular (IDCW-M) | 1,072.42 | 11-Dec-03 | 0.10 | 0.23 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,780.10 | 08-Nov-15 | 0.10 | 0.56 |
| UTI-Liquid Fund - Regular (IDCW-W) | 1,052.90 | 11-Dec-03 | 0.00 | 0.19 |
| UTI-Long Duration Fund - Direct (G) | 12.10 | 17-Mar-23 | -0.43 | -2.90 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 11.15 | 17-Mar-23 | -0.43 | -2.90 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 11.95 | 08-Jul-24 | -0.43 | -2.90 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 12.10 | 17-Mar-23 | -0.43 | -2.90 |