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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Overnight Fund - Direct (IDCW-D) | 1,371.66 | 03-Sep-13 | 0.08 | 0.41 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 1,983.45 | 17-Jan-13 | 0.10 | 0.41 |
| UTI-Quant Fund - Direct (G) | 10.34 | 21-Jan-25 | -0.81 | -4.69 |
| UTI-Quant Fund - Regular (G) | 10.06 | 21-Jan-25 | -0.83 | -4.79 |
| UTI-Retirement Fund - Direct | 54.29 | 01-Jan-13 | -0.28 | -2.00 |
| UTI-Retirement Fund - Regular | 49.98 | 26-Dec-94 | -0.29 | -2.04 |
| UTI-Short Term Fund (G) | 47.42 | 26-Jun-03 | -0.12 | 0.02 |
| UTI-Short Term Fund (IDCW) | 25.07 | 26-Jun-03 | -0.12 | 0.02 |
| UTI-Short Term Fund (IDCW-A) | 14.90 | 24-Mar-15 | -0.12 | 0.02 |
| UTI-Short Term Fund (IDCW-H) | 14.43 | 18-Jan-16 | -0.12 | 0.02 |