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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 12.10 | 17-Mar-23 | -0.43 | -2.90 |
| UTI-Long Duration Fund - Regular (G) | 11.84 | 17-Mar-23 | -0.45 | -2.98 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 10.91 | 17-Mar-23 | -0.45 | -2.98 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 11.84 | 17-Mar-23 | -0.45 | -2.98 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 11.84 | 17-Mar-23 | -0.45 | -2.98 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 11.84 | 17-Mar-23 | -0.45 | -2.98 |
| UTI-Low Duration Fund (Bonus) | 4,184.55 | 06-Dec-02 | 0.09 | 0.73 |
| UTI-Low Duration Fund (Flexi Div) | 1,088.29 | 09-May-07 | 0.09 | -0.03 |
| UTI-Low Duration Fund (G) | 6,277.53 | 12-Jul-99 | 0.09 | 0.73 |
| UTI-Low Duration Fund (IDCW-A) | 3,373.04 | 18-Mar-02 | 0.09 | 0.73 |