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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (G) | 3,498.11 | 14-Jan-13 | 0.13 | 0.54 |
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.12 | 0.48 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,835.86 | 17-Jan-13 | 0.13 | 0.54 |
| UTI-Quant Fund - Direct (G) | 9.42 | 21-Jan-25 | -3.26 | 3.56 |
| UTI-Quant Fund - Regular (G) | 9.38 | 21-Jan-25 | -3.29 | 3.41 |
| UTI-Quarterly Interval Fund - I (G) | 33.34 | 28-Jun-07 | 0.11 | 0.44 |
| UTI-Quarterly Interval Fund - I (IDCW) | 11.03 | 28-Jun-07 | 0.11 | 0.44 |
| UTI-Quarterly Interval Fund - I - Direct (G) | 34.09 | 02-Apr-13 | 0.11 | 0.43 |
| UTI-Quarterly Interval Fund - I - Direct (IDCW) | 11.11 | 25-Mar-13 | 0.11 | 0.43 |
| UTI-Quarterly Interval Fund - II (G) | 29.94 | 07-Aug-08 | 0.12 | 0.43 |