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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund - Regular (IDCW-Q) | 16.49 | 20-Nov-07 | 0.36 | 1.20 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 13.80 | 21-Apr-23 | 8.28 | 9.78 |
| UTI-Silver ETF Fund of Fund - Regular (G) | 13.69 | 21-Apr-23 | 8.27 | 9.75 |
| UTI-Silver Exchange Traded Fund | 103.89 | 19-Apr-23 | 8.95 | 10.17 |
| UTI-Small Cap Fund (G) | 25.74 | 22-Dec-20 | 2.95 | 11.56 |
| UTI-Small Cap Fund (IDCW) | 25.74 | 22-Dec-20 | 2.95 | 11.56 |
| UTI-Small Cap Fund - Direct (G) | 27.64 | 22-Dec-20 | 2.97 | 11.68 |
| UTI-Small Cap Fund - Direct (IDCW) | 27.64 | 22-Dec-20 | 2.97 | 11.68 |
| UTI-Transportation & Logistics Fund (G) | 258.09 | 01-Aug-05 | 1.93 | 5.71 |
| UTI-Transportation & Logistics Fund (IDCW) | 119.01 | 19-Apr-04 | 1.93 | 5.71 |