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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.94 | 05-Feb-15 | 0.24 | -0.37 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14.54 | 08-Oct-15 | 0.24 | -0.37 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 18.90 | 28-Jan-02 | 0.24 | -0.37 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 15.59 | 09-Dec-14 | 0.25 | -0.33 |
| UTI-Medium to Long Duration Fund - Direct (G) | 80.14 | 02-Jan-13 | 0.25 | -0.34 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 13.11 | 05-May-16 | 0.25 | -0.33 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 15.01 | 15-Sep-14 | 0.25 | -0.34 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 25.29 | 09-Jan-13 | 0.25 | -0.34 |
| UTI-Mid Cap Fund (G) | 300.50 | 07-Apr-04 | -1.58 | 3.71 |
| UTI-Mid Cap Fund (IDCW) | 142.20 | 07-Apr-04 | -1.58 | 3.71 |