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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund (G) | 225.67 | 01-Aug-05 | -2.06 | 2.82 |
| UTI-Transportation & Logistics Fund (IDCW) | 104.06 | 19-Apr-04 | -2.06 | 2.82 |
| UTI-Transportation & Logistics Fund - Direct (G) | 257.81 | 01-Jan-13 | -2.04 | 2.92 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 119.24 | 01-Jan-13 | -2.04 | 2.92 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 1,611.03 | 11-Mar-13 | 0.27 | 0.90 |
| UTI-Ultra Short Duration Fund (G) | 4,173.28 | 29-Aug-03 | 0.27 | 0.90 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 1,365.65 | 31-Mar-15 | 0.27 | 0.90 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 1,046.15 | 13-Aug-08 | 0.18 | 0.82 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 1,325.10 | 22-Sep-14 | 0.27 | 0.34 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 1,067.83 | 17-Sep-14 | -0.20 | 0.43 |