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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-Small Cap Fund (IDCW) | 25.65 | 22-Dec-20 | -0.01 | -4.30 |
| UTI-Small Cap Fund - Direct (G) | 28.00 | 22-Dec-20 | 0.01 | -4.23 |
| UTI-Small Cap Fund - Direct (IDCW) | 28.00 | 22-Dec-20 | 0.01 | -4.23 |
| UTI-Transportation & Logistics Fund (G) | 277.50 | 01-Aug-05 | 1.08 | -3.50 |
| UTI-Transportation & Logistics Fund (IDCW) | 127.96 | 19-Apr-04 | 1.08 | -3.50 |
| UTI-Transportation & Logistics Fund - Direct (G) | 322.33 | 01-Jan-13 | 1.10 | -3.43 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 149.08 | 01-Jan-13 | 1.10 | -3.43 |
| UTI-Ultra Short Term Fund (Flexi Dividend) | 1,764.49 | 11-Mar-13 | 0.08 | 0.29 |
| UTI-Ultra Short Term Fund (G) | 4,570.82 | 29-Aug-03 | 0.08 | 0.29 |
| UTI-Ultra Short Term Fund (IDCW-A) | 1,495.74 | 31-Mar-15 | 0.08 | 0.29 |