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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-W) | 1,371.45 | 09-May-07 | 0.09 | 0.73 |
| UTI-MNC Fund (G) | 383.63 | 29-May-98 | -0.89 | 1.77 |
| UTI-MNC Fund (IDCW) | 197.79 | 29-May-98 | -0.89 | 1.77 |
| UTI-MNC Fund - Direct (G) | 427.06 | 01-Jan-13 | -0.88 | 1.85 |
| UTI-MNC Fund - Direct (IDCW) | 221.53 | 01-Jan-13 | -0.88 | 1.85 |
| UTI-Master Equity Plan Unit Scheme | 227.35 | 31-Mar-03 | -1.13 | -0.08 |
| UTI-Medium Duration Fund (Flexi) | 13.52 | 31-Mar-15 | 0.16 | 0.25 |
| UTI-Medium Duration Fund (G) | 18.31 | 31-Mar-15 | 0.16 | 0.25 |
| UTI-Medium Duration Fund (IDCW-A) | 13.43 | 31-Mar-15 | 0.16 | 0.25 |
| UTI-Medium Duration Fund (IDCW-H) | 13.20 | 31-Mar-15 | 0.17 | 0.26 |