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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (G) | 31.44 | 19-Sep-07 | 0.07 | 1.35 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 12.10 | 26-Sep-14 | 0.07 | 0.84 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16.27 | 20-Nov-07 | 0.07 | 1.35 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 12.38 | 21-Apr-23 | 2.24 | -2.94 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 12.29 | 21-Apr-23 | 2.23 | -2.96 |
| UTI-Silver Exchange Traded Fund | 92.63 | 19-Apr-23 | 1.82 | -3.72 |
| UTI-Small Cap Fund (G) | 23.40 | 22-Dec-20 | -0.59 | 2.94 |
| UTI-Small Cap Fund (IDCW) | 23.40 | 22-Dec-20 | -0.59 | 2.94 |
| UTI-Small Cap Fund - Direct (G) | 25.10 | 22-Dec-20 | -0.57 | 3.05 |
| UTI-Small Cap Fund - Direct (IDCW) | 25.10 | 22-Dec-20 | -0.57 | 3.05 |