Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Medium to Long Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
12.75   -0.01 

-0.05%; 8.54% 7.87% 6.90% Buy
UTI Medium to Long Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
13.56   -0.01 

-0.05%; 8.54% 7.87% 6.90% Buy
UTI Medium to Long Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 22-Nov-2024
69.73   -0.04 

-0.05%; 8.54% 7.87% 6.90% Buy
UTI Medium to Long Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
13.78   -0.01 

-0.05%; 8.54% 7.87% 6.90% Buy
UTI Medium to Long Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
17.91   -0.01 

-0.05%; 8.54% 7.87% 6.90% Buy
UTI MEPUS
Equity |  Very High  |  NAV as on 22-Nov-2024
220.28   4.33 

2.00% 21.54% 11.47% 15.06% Buy
UTI Mid Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Nov-2024
296.84   3.75 

1.28% 27.17% 16.31% 24.86% Buy
UTI Mid Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 22-Nov-2024
140.47   1.78 

1.28% 27.17% 16.31% 24.86% Buy
UTI MNC Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Nov-2024
385.57   3.25 

0.85% 21.39% 11.68% 14.50% Buy
UTI MNC Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 22-Nov-2024
198.79   1.67 

0.85% 21.39% 11.68% 14.42% Buy
UTI Money Market Fund-Discontinued-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
3,668.65   0.76 

0.02% 7.20% 6.04% 5.40% Buy
UTI Money Market Fund-Discontinued-Reg(G)
Debt |  Moderate  |  NAV as on 22-Nov-2024
6,799.04   1.40 

0.02% 7.20% 6.05% 5.40% Buy
UTI Money Market Fund-Discontinued-Reg(P-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
2,458.84   0.51 

0.02% 7.20% 6.05% 5.30% Buy
UTI Money Market Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
1,752.55   0.36 

0.02% 7.70% 6.56% 5.92% Buy
UTI Money Market Fund-Reg(DD-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
1,147.05   -0.04 

0.00%; 7.70% 6.56% 5.78% Buy
UTI Money Market Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
1,138.49   0.23 

0.02% 7.70% 0.00% 1.86% Buy
UTI Money Market Fund-Reg(FN-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
1,160.75   0.24 

0.02% 7.70% 6.56% 5.80% Buy
UTI Money Market Fund-Reg(G)
Debt |  Moderate  |  NAV as on 22-Nov-2024
2,942.37   0.61 

0.02% 7.70% 6.56% 5.92% Buy
UTI Money Market Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
1,653.42   0.34 

0.02% 7.71% 6.56% 5.92% Buy
UTI Money Market Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 22-Nov-2024
1,040.58   0.21 

0.02% 7.70% 6.56% 5.81% Buy
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