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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.09 | 0.47 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,790.05 | 15-Dec-03 | 0.11 | 0.51 |
| UTI-Overnight Fund - Direct (G) | 3,512.11 | 14-Jan-13 | 0.11 | 0.51 |
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.09 | 0.46 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,843.20 | 17-Jan-13 | 0.11 | 0.51 |
| UTI-Quant Fund - Direct (G) | 10.05 | 21-Jan-25 | 1.58 | 3.96 |
| UTI-Quant Fund - Regular (G) | 10.01 | 21-Jan-25 | 1.55 | 3.81 |
| UTI-Retirement Fund - Direct | 52.62 | 01-Jan-13 | -0.11 | 2.58 |
| UTI-Retirement Fund - Regular | 48.82 | 26-Dec-94 | -0.12 | 2.52 |
| UTI-Short Duration Fund (G) | 44.26 | 26-Jun-03 | 0.07 | 1.35 |