| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 1,657.0115 | 1,655.5993 | 0.09% |
| 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 | 1,510.2597 | 1,508.9744 | 0.09% |
| 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 | 1,523.9537 | 1,522.6574 | 0.09% |
| 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 | 1,342.8577 | 1,341.7154 | 0.09% |
| 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 | 3,903.2826 | 3,899.9623 | 0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 120739 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,023.6566 | 1,022.7858 | 0.09% |
| 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 | 1,444.8652 | 1,443.6361 | 0.09% |
| 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 | 2,092.8243 | 2,091.0440 | 0.09% |
| 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 | 1,490.2563 | 1,488.9886 | 0.09% |
| 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 | 3,836.6669 | 3,833.4904 | 0.08% |
| 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 | 1,013.0450 | 1,012.2063 | 0.08% |
| 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 | 3,646.1062 | 3,643.0875 | 0.08% |
| 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 | 1,478.7345 | 1,477.5102 | 0.08% |
| 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 | 1,333.9222 | 1,332.8178 | 0.08% |
| 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 | 2,399.3461 | 2,397.3596 | 0.08% |
| 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 | 1,091.4657 | 1,090.5621 | 0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan | 105578 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,080.5762 | 1,079.6816 | 0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued Growth Option | 102540 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 6,785.7280 | 6,780.1098 | 0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 105658 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,508.3400 | 1,507.0912 | 0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 136345 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,514.5242 | 1,513.2702 | 0.08% |