| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW |
133059 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,055.3981 |
2,053.9675 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW |
121892 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,401.7463 |
2,400.0751 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) |
120744 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,646.8708 |
1,645.7248 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW |
147128 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,569.5627 |
1,568.4706 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Growth Option |
120746 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,950.2654 |
4,946.8208 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW |
131444 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,178.0301 |
1,177.2104 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW |
139568 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,557.0823 |
1,555.9987 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120745 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,085.7437 |
1,084.9882 |
0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW |
131512 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,365.4880 |
1,364.5378 |
0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Growth Option |
102532 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,575.9428 |
4,572.9867 |
0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW |
134484 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,497.4126 |
1,496.4453 |
0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW |
131511 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,324.7563 |
1,323.9005 |
0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) |
102531 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,448.1393 |
1,447.2037 |
0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW |
121891 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,766.4681 |
1,765.3269 |
0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW |
133873 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,322.2293 |
1,321.3752 |
0.06% |
| UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION |
112083 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,278.8238 |
3,276.7057 |
0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW |
131445 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,130.3688 |
1,129.6386 |
0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) |
109501 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,053.0836 |
1,053.0836 |
0.00% |