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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,867.82 | 17-Jan-13 | 0.10 | 0.44 |
| UTI-Quant Fund - Direct (G) | 10.37 | 21-Jan-25 | -3.51 | -4.60 |
| UTI-Quant Fund - Regular (G) | 10.28 | 21-Jan-25 | -3.54 | -4.74 |
| UTI-Retirement Fund - Direct | 53.62 | 01-Jan-13 | -1.00 | -0.72 |
| UTI-Retirement Fund - Regular | 49.68 | 26-Dec-94 | -1.01 | -0.77 |
| UTI-Short Duration Fund (G) | 45.04 | 26-Jun-03 | 0.05 | 0.60 |
| UTI-Short Duration Fund (IDCW) | 23.81 | 26-Jun-03 | 0.05 | 0.60 |
| UTI-Short Duration Fund (IDCW-A) | 14.15 | 24-Mar-15 | 0.05 | 0.60 |
| UTI-Short Duration Fund (IDCW-H) | 13.71 | 18-Jan-16 | 0.05 | 0.60 |
| UTI-Short Duration Fund - Direct (Div-H) | 13.94 | 17-Sep-14 | 0.06 | 0.64 |