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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Long Term Fund - Regular (G) | 11.62 | 17-Mar-23 | -0.31 | -1.58 |
| UTI-Long Term Fund - Regular (IDCW-A) | 10.70 | 17-Mar-23 | -0.30 | -1.57 |
| UTI-Long Term Fund - Regular (IDCW-Flexi) | 11.62 | 17-Mar-23 | -0.31 | -1.58 |
| UTI-Long Term Fund - Regular (IDCW-H) | 11.62 | 17-Mar-23 | -0.31 | -1.57 |
| UTI-Long Term Fund - Regular (IDCW-Q) | 11.62 | 17-Mar-23 | -0.31 | -1.57 |
| UTI-MNC Fund (G) | 372.45 | 29-May-98 | 0.25 | -3.86 |
| UTI-MNC Fund (IDCW) | 192.03 | 29-May-98 | 0.25 | -3.86 |
| UTI-MNC Fund - Direct (G) | 418.92 | 01-Jan-13 | 0.27 | -3.81 |
| UTI-MNC Fund - Direct (IDCW) | 217.31 | 01-Jan-13 | 0.27 | -3.81 |
| UTI-Master Equity Plan Unit Scheme | 212.50 | 31-Mar-03 | -0.35 | -0.19 |