| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
131512 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,332.6718 |
1,332.3855 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
131444 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,169.1989 |
1,168.9498 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
139568 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,519.6659 |
1,519.3422 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
121892 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,344.0336 |
2,343.5343 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
120744 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,607.2973 |
1,606.9549 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
147128 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,531.8466 |
1,531.5203 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
120746 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,831.3131 |
4,830.2839 |
0.02% |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
133059 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,006.0081 |
2,005.5808 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
102532 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,476.1043 |
4,475.2233 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
134484 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,464.7419 |
1,464.4536 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
131511 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,321.3242 |
1,321.0641 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
102531 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,416.5436 |
1,416.2648 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
121891 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,727.9271 |
1,727.5870 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
133873 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,293.3806 |
1,293.1261 |
0.02% |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
112083 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,207.2860 |
3,206.6548 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
131445 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,114.6197 |
1,114.4003 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
109501 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,047.7847 |
1,047.6727 |
0.01% |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120745 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,083.2626 |
1,084.9176 |
-0.15% |