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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 1,428.08 | 07-Jul-16 | 0.07 | 0.68 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 1,510.43 | 03-Jan-13 | 0.07 | 0.68 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 1,324.27 | 24-Mar-17 | -0.33 | 0.68 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 1,439.53 | 12-Apr-19 | 0.07 | 0.68 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 1,156.91 | 27-Mar-15 | 0.07 | 0.25 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 1,885.11 | 07-Nov-14 | 0.07 | 0.68 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 1,083.80 | 01-Jan-13 | -0.16 | 0.30 |
| UTI-Ultra Short Duration Fund - Inst (G) | 3,033.07 | 14-Jul-09 | 0.06 | 0.63 |
| UTI-Unit Linked Insurance Plan | 41.92 | 01-Oct-71 | -0.31 | -0.05 |
| UTI-Unit Linked Insurance Plan - Direct | 45.33 | 01-Jan-13 | -0.29 | 0.01 |