Mutual Funds

Fund Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
UTI Short Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
12.92   0.00 

0.03% 7.92% 5.99% 7.39% Buy
UTI Short Duration Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
11.89   0.00 

0.03% 7.92% 5.99% 7.52% Buy
UTI Short Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
15.6   0.00 

0.03% 7.92% 5.99% 7.39% Buy
UTI Silver ETF
Commodity |  Very High  |  NAV as on 19-Nov-2024
89.51   1.43 

1.63% 25.58% 0.00% 0.00% Buy
UTI Silver ETF FoF-Reg(G)
Commodity |  Very High  |  NAV as on 19-Nov-2024
11.92   0.24 

2.08% 23.02% 0.00% 0.00% Buy
UTI Small Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
25.33   0.19 

0.75% 27.53% 18.09% 0.00% Buy
UTI Small Cap Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 19-Nov-2024
25.33   0.19 

0.75% 27.53% 18.09% 0.00% Buy
UTI Transportation & Logistics Fund-Reg(G)
Equity |  Very High  |  NAV as on 19-Nov-2024
251.73   3.28 

1.32% 32.26% 22.08% 22.38% Buy
UTI Transportation & Logistics Fund-Reg(IDCW)
Equity |  Very High  |  NAV as on 19-Nov-2024
116.07   1.51 

1.32% 32.26% 22.08% 22.38% Buy
UTI ULIP 10Y
Hybrid |  High  |  NAV as on 19-Nov-2024
39.76   0.10 

0.24% 13.46% 5.90% 9.70% Buy
UTI ULIP(G)
Hybrid |  High  |  NAV as on 19-Nov-2024
39.76   0.10 

0.24% 13.46% 5.90% 9.70% Buy
UTI Ultra Short Duration Fund-Discontinued-Inst(G)
Debt |  Moderate  |  NAV as on 19-Nov-2024
2,909.64   0.58 

0.02% 7.35% 6.09% 6.06% Buy
UTI Ultra Short Duration Fund-Reg(A-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,328.81   0.26 

0.02% 7.17% 5.90% 5.85% Buy
UTI Ultra Short Duration Fund-Reg(DD-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,046.15   0.00 

0.00% 7.17% 5.89% 5.76% Buy
UTI Ultra Short Duration Fund-Reg(F-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,567.57   0.31 

0.02% 7.17% 5.90% 5.86% Buy
UTI Ultra Short Duration Fund-Reg(FN-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,321.1   0.26 

0.02% 7.17% 5.90% 5.78% Buy
UTI Ultra Short Duration Fund-Reg(G)
Debt |  Moderate  |  NAV as on 19-Nov-2024
4,060.7   0.81 

0.02% 7.17% 5.90% 5.88% Buy
UTI Ultra Short Duration Fund-Reg(H-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,037.21   0.21 

0.02% -15.04% -2.04% 1.01% Buy
UTI Ultra Short Duration Fund-Reg(M-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,063.03   0.21 

0.02% 7.17% 5.90% 5.77% Buy
UTI Ultra Short Duration Fund-Reg(Q-IDCW)
Debt |  Moderate  |  NAV as on 19-Nov-2024
1,226.3   0.24 

0.02% 7.17% 5.90% 5.80% Buy
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