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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (G) | 32.05 | 19-Sep-07 | 0.19 | 0.48 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 12.09 | 26-Sep-14 | -0.31 | -0.02 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16.59 | 20-Nov-07 | 0.19 | 0.48 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 14.64 | 21-Apr-23 | -0.88 | 4.54 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 14.52 | 21-Apr-23 | -0.89 | 4.50 |
| UTI-Silver Exchange Traded Fund | 109.95 | 19-Apr-23 | -0.99 | 4.05 |
| UTI-Small Cap Fund (G) | 25.95 | 22-Dec-20 | -0.65 | -2.89 |
| UTI-Small Cap Fund (IDCW) | 25.95 | 22-Dec-20 | -0.65 | -2.89 |
| UTI-Small Cap Fund - Direct (G) | 27.93 | 22-Dec-20 | -0.63 | -2.79 |
| UTI-Small Cap Fund - Direct (IDCW) | 27.93 | 22-Dec-20 | -0.63 | -2.79 |