- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.10 | 0.41 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,968.27 | 17-Jan-13 | 0.10 | 0.44 |
| UTI-Quant Fund - Direct (G) | 10.74 | 21-Jan-25 | 2.07 | 2.82 |
| UTI-Quant Fund - Regular (G) | 10.47 | 21-Jan-25 | 2.04 | 2.69 |
| UTI-Retirement Fund - Direct | 55.20 | 01-Jan-13 | 0.99 | 0.85 |
| UTI-Retirement Fund - Regular | 50.85 | 26-Dec-94 | 0.98 | 0.80 |
| UTI-Short Duration Fund (G) | 47.34 | 26-Jun-03 | 0.21 | 0.36 |
| UTI-Short Duration Fund (IDCW) | 25.03 | 26-Jun-03 | 0.21 | 0.36 |
| UTI-Short Duration Fund (IDCW-A) | 14.87 | 24-Mar-15 | 0.21 | 0.36 |
| UTI-Short Duration Fund (IDCW-H) | 14.41 | 18-Jan-16 | 0.21 | 0.36 |