- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-A) | 13.14 | 05-Feb-15 | 0.23 | 0.21 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 15.05 | 08-Oct-15 | 0.23 | 0.21 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 19.57 | 28-Jan-02 | 0.23 | 0.21 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 16.22 | 09-Dec-14 | 0.24 | 0.24 |
| UTI-Medium to Long Duration Fund - Direct (G) | 83.36 | 02-Jan-13 | 0.24 | 0.24 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 13.38 | 05-May-16 | 0.24 | 0.24 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 15.61 | 15-Sep-14 | 0.24 | 0.24 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 26.31 | 09-Jan-13 | 0.24 | 0.24 |
| UTI-Mid Cap Fund (G) | 312.61 | 07-Apr-04 | 2.56 | 2.09 |
| UTI-Mid Cap Fund (IDCW) | 147.93 | 07-Apr-04 | 2.56 | 2.09 |