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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-A) | 14.08 | 31-Mar-15 | 0.24 | 0.34 |
| UTI-Medium Duration Fund (IDCW-H) | 10.21 | 31-Mar-15 | 0.24 | 0.34 |
| UTI-Medium Duration Fund (IDCW-M) | 13.85 | 31-Mar-15 | 0.24 | 0.34 |
| UTI-Medium Duration Fund - Direct (G) | 20.74 | 31-Mar-15 | 0.25 | 0.39 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 15.36 | 31-Mar-15 | 0.25 | 0.39 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 15.53 | 31-Mar-15 | 0.25 | 0.39 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 10.51 | 31-Mar-15 | 0.25 | 0.97 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 15.52 | 31-Mar-15 | 0.25 | 0.40 |
| UTI-Medium to Long Duration Fund (Flexi) | 14.82 | 09-Feb-15 | 0.23 | 0.21 |
| UTI-Medium to Long Duration Fund (G) | 76.20 | 18-Jul-98 | 0.23 | 0.21 |