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Fund Profile

Scheme Name NAV(₹)
06-Jun-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 2,200.11 11-Mar-13 0.27 0.77
UTI-Ultra Short Duration Fund - Direct (G) 4,534.67 01-Jan-13 0.27 0.77
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 1,426.36 07-Jul-16 0.27 0.77
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 1,508.61 03-Jan-13 0.27 0.77
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 1,328.03 24-Mar-17 0.27 0.77
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 1,437.79 12-Apr-19 0.27 0.77
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 1,155.51 27-Mar-15 -0.17 0.33
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 1,882.84 07-Nov-14 0.27 0.77
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 1,084.94 01-Jan-13 0.11 0.48
UTI-Ultra Short Duration Fund - Inst (G) 3,029.96 14-Jul-09 0.26 0.72