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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 265.49 | 01-Aug-05 | 0.97 | 0.43 |
| UTI-Transportation & Logistics Fund (IDCW) | 122.42 | 19-Apr-04 | 0.97 | 0.43 |
| UTI-Transportation & Logistics Fund - Direct (G) | 304.42 | 01-Jan-13 | 0.99 | 0.53 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 140.79 | 01-Jan-13 | 0.99 | 0.53 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 1,647.71 | 11-Mar-13 | 0.10 | 0.46 |
| UTI-Ultra Short Duration Fund (G) | 4,268.30 | 29-Aug-03 | 0.10 | 0.46 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 1,396.74 | 31-Mar-15 | 0.10 | 0.46 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 1,049.54 | 13-Aug-08 | 0.10 | 0.46 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 1,321.43 | 22-Sep-14 | 0.32 | 0.46 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 1,092.14 | 17-Sep-14 | 0.10 | 0.46 |