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Fund Profile

Scheme Name NAV(₹)
04-Apr-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Duration Fund (IDCW-Q) 1,242.05 03-Feb-15 0.36 0.88
UTI-Ultra Short Duration Fund (IDCW-W) 1,336.63 29-Aug-03 0.36 0.89
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 2,169.16 11-Mar-13 0.37 0.94
UTI-Ultra Short Duration Fund - Direct (G) 4,470.88 01-Jan-13 0.37 0.94
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 1,406.29 07-Jul-16 0.37 0.94
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 1,487.39 03-Jan-13 0.37 0.94
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 1,329.42 24-Mar-17 0.37 0.33
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 1,417.56 12-Apr-19 0.37 0.94
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 1,149.17 27-Mar-15 -0.07 0.06
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 1,856.35 07-Nov-14 0.37 0.94