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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,491.28 | 09-May-07 | 0.15 | 0.46 |
| UTI-Low Duration Fund - Regular (IDCW-Q) | 1,445.40 | 20-Jun-11 | 0.15 | 0.46 |
| UTI-Low Duration Fund - Regular (IDCW-W) | 1,465.71 | 09-May-07 | 0.15 | 0.46 |
| UTI-MNC Fund (G) | 403.10 | 29-May-98 | 2.61 | 2.63 |
| UTI-MNC Fund (IDCW) | 207.83 | 29-May-98 | 2.61 | 2.63 |
| UTI-MNC Fund - Direct (G) | 452.63 | 01-Jan-13 | 2.62 | 2.69 |
| UTI-MNC Fund - Direct (IDCW) | 234.80 | 01-Jan-13 | 2.62 | 2.69 |
| UTI-Master Equity Plan Unit Scheme | 225.21 | 31-Mar-03 | 2.91 | 3.25 |
| UTI-Medium Duration Fund (Flexi) | 14.18 | 31-Mar-15 | 0.24 | 0.34 |
| UTI-Medium Duration Fund (G) | 19.20 | 31-Mar-15 | 0.24 | 0.34 |