- 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(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,391.06 | 20-Jun-11 | 0.09 | 0.45 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 1,383.35 | 09-May-07 | 0.09 | 0.45 |
| UTI-MNC Fund (G) | 379.41 | 29-May-98 | -1.67 | -2.98 |
| UTI-MNC Fund (IDCW) | 195.62 | 29-May-98 | -1.67 | -2.98 |
| UTI-MNC Fund - Direct (G) | 422.85 | 01-Jan-13 | -1.66 | -2.91 |
| UTI-MNC Fund - Direct (IDCW) | 219.34 | 01-Jan-13 | -1.66 | -2.91 |
| UTI-Master Equity Plan Unit Scheme | 222.68 | 31-Mar-03 | -1.01 | -4.21 |
| UTI-Medium Duration Fund (Flexi) | 13.57 | 31-Mar-15 | -0.09 | 0.07 |
| UTI-Medium Duration Fund (G) | 18.37 | 31-Mar-15 | -0.09 | 0.07 |
| UTI-Medium Duration Fund (IDCW-A) | 13.47 | 31-Mar-15 | -0.09 | 0.07 |