- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Medium Term Fund (Flexi) | 14.06 | 31-Mar-15 | -0.07 | -0.54 |
| UTI-Medium Term Fund (G) | 19.03 | 31-Mar-15 | -0.07 | -0.54 |
| UTI-Medium Term Fund (IDCW-A) | 13.95 | 31-Mar-15 | -0.07 | -0.54 |
| UTI-Medium Term Fund (IDCW-H) | 10.12 | 31-Mar-15 | -0.07 | -0.54 |
| UTI-Medium Term Fund (IDCW-M) | 13.72 | 31-Mar-15 | -0.07 | -0.54 |
| UTI-Medium Term Fund - Direct (G) | 20.58 | 31-Mar-15 | -0.06 | -0.49 |
| UTI-Medium Term Fund - Direct (IDCW-A) | 15.24 | 31-Mar-15 | -0.06 | -0.49 |
| UTI-Medium Term Fund - Direct (IDCW-H) | 15.41 | 31-Mar-15 | -0.06 | -0.49 |
| UTI-Medium Term Fund - Direct (IDCW-M) | 10.31 | 31-Mar-15 | -0.06 | -0.49 |
| UTI-Medium Term Fund - Direct (IDCW-Q) | 15.40 | 31-Mar-15 | -0.06 | -0.49 |
