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Fund Profile

Scheme Name NAV(₹)
28-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Short Duration Fund - Direct (Flexi) 18.81 07-Oct-13 0.06 0.64
UTI-Short Duration Fund - Direct (G) 34.05 04-Jan-13 0.06 0.64
UTI-Short Duration Fund - Direct (IDCW-A) 13.33 01-Oct-15 0.06 0.64
UTI-Short Duration Fund - Direct (IDCW-M) 10.82 11-Feb-15 0.06 0.08
UTI-Short Duration Fund - Direct (IDCW-Q) 19.26 03-Jan-13 0.06 0.64
UTI-Short Duration Fund - Regular (Flexi) 18.27 15-Oct-13 0.05 0.60
UTI-Short Duration Fund - Regular (G) 31.99 19-Sep-07 0.05 0.60
UTI-Short Duration Fund - Regular (IDCW-M) 12.13 26-Sep-14 0.05 0.10
UTI-Short Duration Fund - Regular (IDCW-Q) 16.56 20-Nov-07 0.05 0.60
UTI-Silver ETF Fund of Fund - Direct (G) 14.70 21-Apr-23 -0.33 7.03