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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Quarterly Interval Fund - II (IDCW) | 10.99 | 07-Aug-08 | 0.12 | 0.43 |
| UTI-Quarterly Interval Fund - II - Direct (G) | 30.62 | 08-Feb-13 | 0.11 | 0.42 |
| UTI-Quarterly Interval Fund - II - Direct (IDCW) | 11.04 | 08-Feb-13 | 0.11 | 0.42 |
| UTI-Quarterly Interval Fund - III (G) | 30.47 | 05-Sep-08 | 0.11 | 0.45 |
| UTI-Quarterly Interval Fund - III (IDCW) | 11.06 | 05-Sep-08 | 0.11 | 0.45 |
| UTI-Quarterly Interval Fund - III - Direct (G) | 31.22 | 19-Mar-13 | 0.12 | 0.48 |
| UTI-Quarterly Interval Fund - III - Direct (IDCW) | 11.13 | 19-Mar-13 | 0.12 | 0.48 |
| UTI-Retirement Fund - Direct | 51.11 | 01-Jan-13 | -0.36 | 2.98 |
| UTI-Retirement Fund - Regular | 47.45 | 26-Dec-94 | -0.37 | 2.93 |
| UTI-Short Duration Fund (G) | 43.91 | 26-Jun-03 | 0.56 | 1.56 |