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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,856.78 | 17-Jan-13 | 0.10 | 0.47 |
| UTI-Quant Fund - Direct (G) | 10.69 | 21-Jan-25 | -1.06 | 1.82 |
| UTI-Quant Fund - Regular (G) | 10.61 | 21-Jan-25 | -1.09 | 1.66 |
| UTI-Retirement Fund - Direct | 53.52 | 01-Jan-13 | -0.27 | 0.01 |
| UTI-Retirement Fund - Regular | 49.61 | 26-Dec-94 | -0.28 | -0.05 |
| UTI-Short Duration Fund (G) | 44.77 | 26-Jun-03 | 0.00 | 0.59 |
| UTI-Short Duration Fund (IDCW) | 23.67 | 26-Jun-03 | 0.00 | 0.59 |
| UTI-Short Duration Fund (IDCW-A) | 14.07 | 24-Mar-15 | 0.00 | 0.59 |
| UTI-Short Duration Fund (IDCW-H) | 13.62 | 18-Jan-16 | 0.00 | 0.59 |
| UTI-Short Duration Fund - Direct (Div-H) | 13.85 | 17-Sep-14 | 0.01 | 0.63 |