- 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(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Liquid Fund - Regular (IDCW-F) | 1,154.20 | 25-Aug-16 | -0.15 | 0.20 |
| UTI-Liquid Fund - Regular (IDCW-H) | 1,323.85 | 26-Jul-18 | 0.10 | 0.46 |
| UTI-Liquid Fund - Regular (IDCW-M) | 1,081.62 | 11-Dec-03 | 0.10 | 0.46 |
| UTI-Liquid Fund - Regular (IDCW-Q) | 1,795.37 | 08-Nov-15 | 0.10 | 0.46 |
| UTI-Liquid Fund - Regular (IDCW-W) | 1,053.83 | 11-Dec-03 | 0.00 | 0.46 |
| UTI-Long Duration Fund - Direct (G) | 11.95 | 17-Mar-23 | -1.88 | -1.92 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 11.02 | 17-Mar-23 | -1.88 | -1.92 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 11.80 | 08-Jul-24 | -1.88 | -1.92 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 11.95 | 17-Mar-23 | -1.88 | -1.92 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 11.95 | 17-Mar-23 | -1.88 | -1.92 |