Moolaah | Mutual Funds

Fund Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Ultra Short Duration Fund-Reg(FN-IDCW) Debt \| Moderate \| NAV as on 3-Apr-2025	1,324.77 0.76	0.06%	7.28%	6.41%	6.07%	Buy
UTI Ultra Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 3-Apr-2025	4,172.22 2.39	0.06%	7.28%	6.41%	6.07%	Buy
UTI Ultra Short Duration Fund-Reg(M-IDCW) Debt \| Moderate \| NAV as on 3-Apr-2025	1,067.56 -4.39	-0.41%;	7.28%	6.41%	6.07%	Buy
UTI Ultra Short Duration Fund-Reg(Q-IDCW) Debt \| Moderate \| NAV as on 3-Apr-2025	1,241.73 0.71	0.06%	7.28%	6.41%	6.07%	Buy
UTI Ultra Short Duration Fund-Reg(W-IDCW) Debt \| Moderate \| NAV as on 3-Apr-2025	1,336.29 0.77	0.06%	7.28%	6.41%	6.07%	Buy
UTI Value Fund-Reg(G) Equity \| Very High \| NAV as on 3-Apr-2025	154.7 -0.59	-0.38%;	11.98%	15.70%	28.16%	Buy
UTI Value Fund-Reg(IDCW) Equity \| Very High \| NAV as on 3-Apr-2025	45.09 -0.17	-0.38%;	11.98%	15.70%	28.16%	Buy
WOC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 3-Apr-2025	10.4 0.01	0.06%	0.00%	0.00%	0.00%	Buy
WOC Balanced Advantage Fund-Reg(G) Hybrid \| High \| NAV as on 3-Apr-2025	13.39 -0.02	-0.13%;	9.59%	0.00%	0.00%	Buy
WOC Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 3-Apr-2025	12.1 -0.01	-0.12%;	8.05%	0.00%	0.00%	Buy
WOC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 3-Apr-2025	11.4 0.01	0.12%	14.06%	0.00%	0.00%	Buy
WOC Digital Bharat Fund-Reg(G) Equity \| Very High \| NAV as on 3-Apr-2025	8.89 -0.17	-1.92%;	0.00%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(G) Equity \| Very High \| NAV as on 3-Apr-2025	15.85 -0.02	-0.11%;	12.16%	0.00%	0.00%	Buy
WOC ELSS Tax Saver Fund-Reg(IDCW) Equity \| Very High \| NAV as on 3-Apr-2025	15.85 -0.02	-0.11%;	12.16%	0.00%	0.00%	Buy
WOC Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 3-Apr-2025	10.17 0.00	-0.02%;	0.00%	0.00%	0.00%	Buy
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 3-Apr-2025	9.54 -0.06	-0.60%;	0.00%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Apr-2025	15.67 -0.04	-0.29%;	8.75%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(IDCW) Equity \| Very High \| NAV as on 3-Apr-2025	15.67 -0.04	-0.29%;	8.75%	0.00%	0.00%	Buy
WOC Flexi Cap Fund-Reg(IDCW-Payout) Equity \| Very High \| NAV as on 3-Apr-2025	15.67 -0.04	-0.29%;	8.75%	0.00%	0.00%	Buy
WOC Large Cap Fund-Reg(G) Equity \| Very High \| NAV as on 3-Apr-2025	13.6 -0.04	-0.32%;	7.97%	0.00%	0.00%	Buy