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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Term Fund - Direct (IDCW-M) | 10.56 | 11-Feb-15 | -0.05 | -0.19 |
| UTI-Short Term Fund - Direct (IDCW-Q) | 20.33 | 03-Jan-13 | -0.05 | -0.19 |
| UTI-Short Term Fund - Regular (Flexi) | 19.18 | 15-Oct-13 | -0.06 | -0.23 |
| UTI-Short Term Fund - Regular (G) | 33.60 | 19-Sep-07 | -0.06 | -0.22 |
| UTI-Short Term Fund - Regular (IDCW-M) | 11.87 | 26-Sep-14 | -0.06 | -0.22 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 17.39 | 20-Nov-07 | -0.06 | -0.22 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 24.54 | 21-Apr-23 | -5.86 | -12.73 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 24.23 | 21-Apr-23 | -5.87 | -12.76 |
| UTI-Silver Exchange Traded Fund | 185.54 | 19-Apr-23 | -6.20 | -13.05 |
| UTI-Small Cap Fund (G) | 25.65 | 22-Dec-20 | -0.01 | -4.30 |