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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 240.25 | 01-Aug-05 | -0.26 | 4.10 |
| UTI-Transportation & Logistics Fund (IDCW) | 110.78 | 19-Apr-04 | -0.26 | 4.10 |
| UTI-Transportation & Logistics Fund - Direct (G) | 274.68 | 01-Jan-13 | -0.24 | 4.20 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 127.04 | 01-Jan-13 | -0.24 | 4.20 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 1,618.86 | 11-Mar-13 | 0.11 | 0.75 |
| UTI-Ultra Short Duration Fund (G) | 4,193.58 | 29-Aug-03 | 0.11 | 0.75 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 1,372.29 | 31-Mar-15 | 0.11 | 0.75 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 1,048.19 | 13-Aug-08 | 0.11 | 0.74 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 1,320.15 | 22-Sep-14 | -0.15 | -0.12 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 1,073.02 | 17-Sep-14 | 0.11 | 0.28 |