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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW) | 23.40 | 26-Jun-03 | 0.07 | 1.35 |
| UTI-Short Duration Fund (IDCW-A) | 13.91 | 24-Mar-15 | 0.07 | 1.35 |
| UTI-Short Duration Fund (IDCW-H) | 13.47 | 18-Jan-16 | 0.07 | 1.35 |
| UTI-Short Duration Fund - Direct (Div-H) | 13.69 | 17-Sep-14 | 0.08 | 1.38 |
| UTI-Short Duration Fund - Direct (Flexi) | 18.47 | 07-Oct-13 | 0.08 | 1.38 |
| UTI-Short Duration Fund - Direct (G) | 33.43 | 04-Jan-13 | 0.07 | 1.38 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13.08 | 01-Oct-15 | 0.07 | 1.38 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 10.80 | 11-Feb-15 | 0.08 | 0.82 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 18.90 | 03-Jan-13 | 0.08 | 1.38 |
| UTI-Short Duration Fund - Regular (Flexi) | 17.96 | 15-Oct-13 | 0.07 | 1.35 |