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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Duration Fund - Direct (Flexi) | 19.81 | 07-Oct-13 | 0.13 | 0.64 |
| UTI-Short Duration Fund - Direct (G) | 35.87 | 04-Jan-13 | 0.13 | 0.64 |
| UTI-Short Duration Fund - Direct (IDCW-A) | 13.60 | 01-Oct-15 | 0.13 | 0.64 |
| UTI-Short Duration Fund - Direct (IDCW-M) | 10.65 | 11-Feb-15 | 1.26 | 1.20 |
| UTI-Short Duration Fund - Direct (IDCW-Q) | 20.28 | 03-Jan-13 | 0.13 | 0.63 |
| UTI-Short Duration Fund - Regular (Flexi) | 19.16 | 15-Oct-13 | 0.12 | 0.60 |
| UTI-Short Duration Fund - Regular (G) | 33.55 | 19-Sep-07 | 0.12 | 0.60 |
| UTI-Short Duration Fund - Regular (IDCW-M) | 11.98 | 26-Sep-14 | 1.13 | 1.11 |
| UTI-Short Duration Fund - Regular (IDCW-Q) | 17.36 | 20-Nov-07 | 0.12 | 0.60 |
| UTI-Silver ETF Fund of Fund - Direct (G) | 28.52 | 21-Apr-23 | 2.25 | -5.27 |