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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW) | 23.85 | 26-Jun-03 | 0.19 | 0.48 |
| UTI-Short Duration Fund (IDCW-A) | 14.17 | 24-Mar-15 | 0.19 | 0.48 |
| UTI-Short Duration Fund (IDCW-H) | 13.73 | 18-Jan-16 | 0.19 | 0.48 |
| UTI-Short Duration Fund - Direct (Div-H) | 13.97 | 17-Sep-14 | 0.20 | 0.52 |
| UTI-Short Duration Fund - Direct (Flexi) | 18.84 | 07-Oct-13 | 0.20 | 0.52 |
| UTI-Short Duration Fund - Direct (G) | 34.12 | 04-Jan-13 | 0.20 | 0.52 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13.35 | 01-Oct-15 | 0.20 | 0.52 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 10.78 | 11-Feb-15 | -0.36 | -0.04 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 19.29 | 03-Jan-13 | 0.20 | 0.52 |
| UTI-Short Duration Fund - Regular (Flexi) | 18.30 | 15-Oct-13 | 0.19 | 0.48 |