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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-M) | 13.20 | 31-Mar-15 | 0.16 | 0.25 |
| UTI-Medium Duration Fund (IDCW-Q) | 14.09 | 31-Mar-15 | 0.16 | 0.25 |
| UTI-Medium Duration Fund - Direct (Flexi) | 15.26 | 31-Mar-15 | 0.17 | 0.30 |
| UTI-Medium Duration Fund - Direct (G) | 19.63 | 31-Mar-15 | 0.18 | 0.31 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14.54 | 31-Mar-15 | 0.18 | 0.31 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14.70 | 31-Mar-15 | 0.18 | 0.31 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.71 | 31-Mar-15 | 0.18 | -0.25 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14.69 | 31-Mar-15 | 0.18 | 0.31 |
| UTI-Medium to Long Duration Fund (Flexi) | 14.31 | 09-Feb-15 | 0.24 | -0.37 |
| UTI-Medium to Long Duration Fund (G) | 73.58 | 18-Jul-98 | 0.24 | -0.37 |