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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
07-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 1,330.09 | 24-Mar-17 | 0.27 | 0.35 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 1,418.28 | 12-Apr-19 | 0.27 | 0.95 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 1,149.74 | 27-Mar-15 | -0.16 | 0.51 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 1,857.29 | 07-Nov-14 | 0.27 | 0.95 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 1,084.52 | 01-Jan-13 | -0.10 | 0.75 |
| UTI-Ultra Short Duration Fund - Inst (G) | 2,991.66 | 14-Jul-09 | 0.26 | 0.90 |
| UTI-Unit Linked Insurance Plan | 39.63 | 01-Oct-71 | -1.61 | 0.82 |
| UTI-Unit Linked Insurance Plan - Direct | 42.79 | 01-Jan-13 | -1.60 | 0.87 |
| UTI-Value Fund (G) | 146.63 | 20-Jul-05 | -6.15 | -3.13 |
| UTI-Value Fund (IDCW) | 42.73 | 20-Jul-05 | -6.15 | -3.13 |