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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Short Term Fund - Direct (Div-H) | 14.75 | 17-Sep-14 | -0.12 | 0.06 |
| UTI-Short Term Fund - Direct (Flexi) | 19.91 | 07-Oct-13 | -0.12 | 0.06 |
| UTI-Short Term Fund - Direct (G) | 36.04 | 04-Jan-13 | -0.12 | 0.06 |
| UTI-Short Term Fund - Direct (IDCW-A) | 13.67 | 01-Oct-15 | -0.12 | 0.06 |
| UTI-Short Term Fund - Direct (IDCW-M) | 10.58 | 11-Feb-15 | -0.12 | -0.51 |
| UTI-Short Term Fund - Direct (IDCW-Q) | 20.38 | 03-Jan-13 | -0.12 | 0.06 |
| UTI-Short Term Fund - Regular (Flexi) | 19.24 | 15-Oct-13 | -0.12 | 0.02 |
| UTI-Short Term Fund - Regular (G) | 33.69 | 19-Sep-07 | -0.12 | 0.02 |
| UTI-Short Term Fund - Regular (IDCW-M) | 11.90 | 26-Sep-14 | -0.12 | -0.48 |
| UTI-Short Term Fund - Regular (IDCW-Q) | 17.43 | 20-Nov-07 | -0.12 | 0.02 |