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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
12-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (G) | 11.69 | 17-Mar-23 | -1.90 | -2.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 10.76 | 17-Mar-23 | -1.90 | -2.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 11.69 | 17-Mar-23 | -1.90 | -2.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 11.69 | 17-Mar-23 | -1.90 | -2.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 11.69 | 17-Mar-23 | -1.90 | -2.00 |
| UTI-Low Duration Fund (Bonus) | 4,221.65 | 06-Dec-02 | 0.03 | 0.45 |
| UTI-Low Duration Fund (Flexi Div) | 1,085.70 | 09-May-07 | 0.03 | -0.10 |
| UTI-Low Duration Fund (G) | 6,333.19 | 12-Jul-99 | 0.03 | 0.45 |
| UTI-Low Duration Fund (IDCW-A) | 3,402.95 | 18-Mar-02 | 0.03 | 0.45 |
| UTI-Low Duration Fund (IDCW-M) | 1,026.77 | 14-May-07 | 0.03 | -0.16 |