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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund (IDCW-H) | 13.65 | 18-Jan-16 | 0.36 | 1.20 |
| UTI-Short Duration Fund - Direct (Div-H) | 13.87 | 17-Sep-14 | 0.37 | 1.24 |
| UTI-Short Duration Fund - Direct (Flexi) | 18.72 | 07-Oct-13 | 0.37 | 1.24 |
| UTI-Short Duration Fund - Direct (G) | 33.89 | 04-Jan-13 | 0.37 | 1.24 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13.26 | 01-Oct-15 | 0.37 | 1.24 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 10.83 | 11-Feb-15 | -0.18 | 0.68 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 19.16 | 03-Jan-13 | 0.37 | 1.24 |
| UTI-Short Duration Fund - Regular (Flexi) | 18.19 | 15-Oct-13 | 0.36 | 1.20 |
| UTI-Short Duration Fund - Regular (G) | 31.86 | 19-Sep-07 | 0.36 | 1.20 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 12.13 | 26-Sep-14 | -0.13 | 0.70 |