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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 13.24 | 31-Mar-15 | -0.09 | 0.08 |
| UTI-Medium Duration Fund (IDCW-M) | 13.25 | 31-Mar-15 | -0.09 | 0.07 |
| UTI-Medium Duration Fund (IDCW-Q) | 14.13 | 31-Mar-15 | 0.09 | 0.45 |
| UTI-Medium Duration Fund - Direct (Flexi) | 15.33 | 31-Mar-15 | -0.08 | 0.12 |
| UTI-Medium Duration Fund - Direct (G) | 19.71 | 31-Mar-15 | -0.08 | 0.12 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14.60 | 31-Mar-15 | -0.08 | 0.12 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14.76 | 31-Mar-15 | -0.08 | 0.12 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.63 | 31-Mar-15 | -0.64 | 0.12 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14.75 | 31-Mar-15 | -0.08 | 0.12 |
| UTI-Medium to Long Duration Fund (Flexi) | 14.28 | 09-Feb-15 | -0.36 | -0.31 |