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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
08-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (G) | 73.46 | 18-Jul-98 | -0.36 | -0.31 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12.91 | 05-Feb-15 | -0.36 | -0.31 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14.51 | 08-Oct-15 | -0.36 | -0.31 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 18.87 | 28-Jan-02 | -0.36 | -0.31 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 15.58 | 09-Dec-14 | -0.35 | -0.28 |
| UTI-Medium to Long Duration Fund - Direct (G) | 80.06 | 02-Jan-13 | -0.35 | -0.28 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 13.10 | 05-May-16 | -0.35 | -0.28 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 14.99 | 15-Sep-14 | -0.35 | -0.28 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 25.26 | 09-Jan-13 | -0.35 | -0.28 |
| UTI-Mid Cap Fund (G) | 293.39 | 07-Apr-04 | -0.77 | -4.30 |