• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-Long Duration Fund - Direct (IDCW-Flexi) 12.20 08-Jul-24 0.10 -0.50
UTI-Long Duration Fund - Direct (IDCW-H) 12.36 17-Mar-23 0.10 -0.50
UTI-Long Duration Fund - Direct (IDCW-Q) 12.36 17-Mar-23 0.10 -0.50
UTI-Long Duration Fund - Regular (G) 11.98 17-Mar-23 0.09 -0.58
UTI-Long Duration Fund - Regular (IDCW-A) 11.03 17-Mar-23 0.09 -0.58
UTI-Long Duration Fund - Regular (IDCW-Flexi) 11.98 17-Mar-23 0.09 -0.58
UTI-Long Duration Fund - Regular (IDCW-H) 11.98 17-Mar-23 0.09 -0.58
UTI-Long Duration Fund - Regular (IDCW-Q) 11.98 17-Mar-23 0.09 -0.58
UTI-Low Duration Fund (Bonus) 4,472.15 06-Dec-02 0.15 0.46
UTI-Low Duration Fund (Flexi Div) 1,088.88 09-May-07 0.15 0.60