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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Transportation & Logistics Fund - Direct (G) | 295.40 | 01-Jan-13 | 1.96 | 5.81 |
| UTI-Transportation & Logistics Fund-Direct (IDCW) | 136.62 | 01-Jan-13 | 1.96 | 5.81 |
| UTI-Ultra Short Duration Fund (Flexi Dividend) | 1,632.39 | 11-Mar-13 | 0.26 | 0.72 |
| UTI-Ultra Short Duration Fund (G) | 4,228.62 | 29-Aug-03 | 0.26 | 0.72 |
| UTI-Ultra Short Duration Fund (IDCW-A) | 1,383.76 | 31-Mar-15 | 0.26 | 0.72 |
| UTI-Ultra Short Duration Fund (IDCW-D) | 1,048.29 | 13-Aug-08 | 0.21 | 0.73 |
| UTI-Ultra Short Duration Fund (IDCW-F) | 1,323.69 | 22-Sep-14 | 0.26 | 0.72 |
| UTI-Ultra Short Duration Fund (IDCW-M) | 1,081.99 | 17-Sep-14 | 0.26 | 0.72 |
| UTI-Ultra Short Duration Fund (IDCW-Q) | 1,258.52 | 03-Feb-15 | 0.26 | 0.72 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 1,354.36 | 29-Aug-03 | 0.26 | 0.72 |