- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- 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-Short Duration Fund - Direct (Div-H) | 14.72 | 17-Sep-14 | 0.22 | 0.40 |
| UTI-Short Duration Fund - Direct (Flexi) | 19.86 | 07-Oct-13 | 0.22 | 0.40 |
| UTI-Short Duration Fund - Direct (G) | 35.96 | 04-Jan-13 | 0.22 | 0.40 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13.63 | 01-Oct-15 | 0.22 | 0.40 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 10.68 | 11-Feb-15 | 0.22 | 0.96 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 20.33 | 03-Jan-13 | 0.22 | 0.40 |
| UTI-Short Duration Fund - Regular (Flexi) | 19.20 | 15-Oct-13 | 0.21 | 0.36 |
| UTI-Short Duration Fund - Regular (G) | 33.63 | 19-Sep-07 | 0.21 | 0.36 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 12.00 | 26-Sep-14 | 0.21 | 0.87 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 17.40 | 20-Nov-07 | 0.21 | 0.36 |
