- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 1,439.17 | 07-Jul-16 | 0.10 | 0.60 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 1,522.16 | 03-Jan-13 | 0.10 | 0.60 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 1,323.95 | 24-Mar-17 | -0.14 | 0.35 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 1,450.70 | 12-Apr-19 | 0.10 | 0.60 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 1,160.87 | 27-Mar-15 | 0.10 | 0.16 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 1,899.75 | 07-Nov-14 | 0.10 | 0.60 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 1,084.02 | 01-Jan-13 | 0.10 | 1.19 |
| UTI-Ultra Short Duration Fund - Inst (G) | 3,054.60 | 14-Jul-09 | 0.09 | 0.54 |
| UTI-Unit Linked Insurance Plan | 41.97 | 01-Oct-71 | -0.88 | -0.68 |
| UTI-Unit Linked Insurance Plan - Direct | 45.41 | 01-Jan-13 | -0.87 | -0.63 |