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Fund Profile

Scheme Name NAV(₹)
28-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Duration Fund (Flexi Dividend) 1,645.67 11-Mar-13 0.09 0.54
UTI-Ultra Short Duration Fund (G) 4,263.01 29-Aug-03 0.09 0.54
UTI-Ultra Short Duration Fund (IDCW-A) 1,395.01 31-Mar-15 0.09 0.54
UTI-Ultra Short Duration Fund (IDCW-D) 1,048.24 13-Aug-08 0.09 0.55
UTI-Ultra Short Duration Fund (IDCW-F) 1,319.80 22-Sep-14 -0.13 0.32
UTI-Ultra Short Duration Fund (IDCW-M) 1,090.79 17-Sep-14 0.09 0.54
UTI-Ultra Short Duration Fund (IDCW-Q) 1,258.68 03-Feb-15 0.09 0.54
UTI-Ultra Short Duration Fund (IDCW-W) 1,365.37 29-Aug-03 0.09 0.54
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 2,219.87 11-Mar-13 0.10 0.60
UTI-Ultra Short Duration Fund - Direct (G) 4,575.40 01-Jan-13 0.10 0.60