| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 120734 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,084.8636 | 2,084.3443 | 0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 120737 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,484.5878 | 1,484.2180 | 0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 141958 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,439.3692 | 1,439.0107 | 0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 135191 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,343.4423 | 1,343.1077 | 0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 120736 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,518.1570 | 1,517.7789 | 0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 133127 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,650.6971 | 1,650.2865 | 0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option | 120735 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,888.4356 | 3,887.4671 | 0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 133469 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,504.5152 | 1,504.1419 | 0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 115483 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,456.8217 | 1,456.4630 | 0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option | 102545 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,195.4312 | 3,194.6444 | 0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 102539 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 4,507.4986 | 4,506.3887 | 0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 105627 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,477.2947 | 1,476.9310 | 0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Growth Option | 102544 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,823.2592 | 3,822.3178 | 0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option | 105670 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,012.3050 | 1,012.0558 | 0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 133130 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,454.1517 | 1,453.7937 | 0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 133733 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,334.6925 | 1,334.3639 | 0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option | 102538 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,633.3650 | 3,632.4704 | 0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 105605 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,473.5669 | 1,473.2041 | 0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 102541 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,390.9613 | 2,390.3726 | 0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 105659 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,087.6515 | 1,087.3837 | 0.02% |