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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (Flexi) | 18.69 | 07-Oct-13 | 0.01 | 0.63 |
| UTI-Short Duration Fund - Direct (G) | 33.84 | 04-Jan-13 | 0.01 | 0.63 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13.24 | 01-Oct-15 | 0.01 | 0.63 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 10.81 | 11-Feb-15 | 0.01 | 0.07 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 19.13 | 03-Jan-13 | 0.01 | 0.63 |
| UTI-Short Duration Fund - Regular (Flexi) | 18.16 | 15-Oct-13 | 0.00 | 0.59 |
| UTI-Short Duration Fund - Regular (G) | 31.80 | 19-Sep-07 | 0.00 | 0.59 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 12.11 | 26-Sep-14 | 0.00 | 0.09 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16.46 | 20-Nov-07 | 0.00 | 0.59 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 14.03 | 21-Apr-23 | 0.25 | 12.46 |