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Fund Profile

Scheme Name NAV(₹)
05-Aug-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Duration Fund (IDCW-Q) 1,260.24 03-Feb-15 0.10 0.46
UTI-Ultra Short Duration Fund (IDCW-W) 1,367.06 29-Aug-03 0.10 0.46
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 2,222.91 11-Mar-13 0.12 0.51
UTI-Ultra Short Duration Fund - Direct (G) 4,581.66 01-Jan-13 0.12 0.51
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 1,441.14 07-Jul-16 0.12 0.51
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 1,524.24 03-Jan-13 0.12 0.51
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 1,325.77 24-Mar-17 0.36 0.51
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 1,452.69 12-Apr-19 0.12 0.51
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 1,157.46 27-Mar-15 -0.32 0.08
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 1,902.35 07-Nov-14 0.12 0.51