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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (G) | 3,532.96 | 14-Jan-13 | 0.11 | 0.48 |
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.09 | 0.43 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,854.15 | 17-Jan-13 | 0.11 | 0.48 |
| UTI-Quant Fund - Direct (G) | 10.67 | 21-Jan-25 | 1.99 | 6.55 |
| UTI-Quant Fund - Regular (G) | 10.60 | 21-Jan-25 | 1.96 | 6.39 |
| UTI-Retirement Fund - Direct | 53.72 | 01-Jan-13 | 0.50 | 2.31 |
| UTI-Retirement Fund - Regular | 49.81 | 26-Dec-94 | 0.49 | 2.25 |
| UTI-Short Duration Fund (G) | 44.85 | 26-Jun-03 | 0.36 | 1.20 |
| UTI-Short Duration Fund (IDCW) | 23.71 | 26-Jun-03 | 0.36 | 1.20 |
| UTI-Short Duration Fund (IDCW-A) | 14.09 | 24-Mar-15 | 0.36 | 1.20 |