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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (G) | 31.19 | 19-Sep-07 | 0.56 | 1.56 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 12.00 | 26-Sep-14 | 0.06 | 1.05 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16.14 | 20-Nov-07 | 0.56 | 1.56 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 12.16 | 21-Apr-23 | -7.60 | -2.80 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 12.07 | 21-Apr-23 | -7.60 | -2.82 |
| UTI-Silver Exchange Traded Fund | 90.82 | 19-Apr-23 | -8.34 | -3.55 |
| UTI-Small Cap Fund (G) | 22.28 | 22-Dec-20 | -3.21 | 2.76 |
| UTI-Small Cap Fund (IDCW) | 22.28 | 22-Dec-20 | -3.21 | 2.76 |
| UTI-Small Cap Fund - Direct (G) | 23.87 | 22-Dec-20 | -3.19 | 2.86 |
| UTI-Small Cap Fund - Direct (IDCW) | 23.87 | 22-Dec-20 | -3.19 | 2.86 |