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Fund Profile

Scheme Name NAV(₹)
17-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Duration Fund (Flexi Dividend) 1,634.07 11-Mar-13 0.06 0.63
UTI-Ultra Short Duration Fund (G) 4,232.97 29-Aug-03 0.06 0.63
UTI-Ultra Short Duration Fund (IDCW-A) 1,385.18 31-Mar-15 0.06 0.63
UTI-Ultra Short Duration Fund (IDCW-D) 1,047.35 13-Aug-08 0.01 0.56
UTI-Ultra Short Duration Fund (IDCW-F) 1,320.02 22-Sep-14 -0.32 0.63
UTI-Ultra Short Duration Fund (IDCW-M) 1,083.10 17-Sep-14 0.06 0.63
UTI-Ultra Short Duration Fund (IDCW-Q) 1,249.81 03-Feb-15 0.06 0.63
UTI-Ultra Short Duration Fund (IDCW-W) 1,355.75 29-Aug-03 0.06 0.63
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 2,202.77 11-Mar-13 0.07 0.68
UTI-Ultra Short Duration Fund - Direct (G) 4,540.14 01-Jan-13 0.07 0.68