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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Retirement Fund - Direct | 53.31 | 01-Jan-13 | -0.55 | -1.14 |
| UTI-Retirement Fund - Regular | 49.05 | 26-Dec-94 | -0.56 | -1.18 |
| UTI-Short Term Fund (G) | 47.29 | 26-Jun-03 | -0.06 | -0.23 |
| UTI-Short Term Fund (IDCW) | 25.00 | 26-Jun-03 | -0.06 | -0.23 |
| UTI-Short Term Fund (IDCW-A) | 14.86 | 24-Mar-15 | -0.06 | -0.22 |
| UTI-Short Term Fund (IDCW-H) | 14.39 | 18-Jan-16 | -0.06 | -0.23 |
| UTI-Short Term Fund - Direct (Div-H) | 14.72 | 17-Sep-14 | -0.05 | -0.19 |
| UTI-Short Term Fund - Direct (Flexi) | 19.86 | 07-Oct-13 | -0.05 | -0.19 |
| UTI-Short Term Fund - Direct (G) | 35.96 | 04-Jan-13 | -0.05 | -0.19 |
| UTI-Short Term Fund - Direct (IDCW-A) | 13.63 | 01-Oct-15 | -0.05 | -0.19 |