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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund - Direct (G) | 4,866.56 | 01-Jan-13 | 0.17 | 0.63 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 1,530.75 | 07-Jul-16 | 0.17 | 0.63 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 1,619.02 | 03-Jan-13 | 0.17 | 0.63 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 1,342.41 | 24-Mar-17 | 0.17 | 0.63 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 1,543.02 | 12-Apr-19 | 0.17 | 0.63 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 1,172.72 | 27-Mar-15 | 1.02 | 1.05 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 2,020.64 | 07-Nov-14 | 0.17 | 0.63 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-W) | 1,083.10 | 01-Jan-13 | -0.01 | 0.30 |
| UTI-Ultra Short Duration Fund - Inst (G) | 3,228.85 | 14-Jul-09 | 0.16 | 0.58 |
| UTI-Unit Linked Insurance Plan | 42.54 | 01-Oct-71 | -0.03 | 1.56 |