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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund (IDCW-D) | 1,370.86 | 02-Apr-14 | 0.09 | 0.43 |
| UTI-Overnight Fund (IDCW-Periodic) | 1,815.81 | 15-Dec-03 | 0.10 | 0.45 |
| UTI-Overnight Fund - Direct (G) | 3,563.13 | 14-Jan-13 | 0.10 | 0.45 |
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.09 | 0.43 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,869.98 | 17-Jan-13 | 0.10 | 0.45 |
| UTI-Quant Fund - Direct (G) | 10.41 | 21-Jan-25 | 0.00 | -4.29 |
| UTI-Quant Fund - Regular (G) | 10.32 | 21-Jan-25 | -0.03 | -4.43 |
| UTI-Retirement Fund - Direct | 53.49 | 01-Jan-13 | -0.47 | -1.29 |
| UTI-Retirement Fund - Regular | 49.55 | 26-Dec-94 | -0.48 | -1.35 |
| UTI-Short Duration Fund (G) | 45.12 | 26-Jun-03 | 0.19 | 0.48 |