| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,558.7899 |
1,557.3270 |
0.09% |
| 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 |
4,916.2919 |
4,911.6783 |
0.09% |
| 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 |
2,041.2917 |
2,039.3761 |
0.09% |
| 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 |
1,174.6576 |
1,173.5552 |
0.09% |
| 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 |
1,546.3959 |
1,544.9447 |
0.09% |
| 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 |
1,085.3784 |
1,084.3599 |
0.09% |
| 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 |
2,385.2631 |
2,383.0247 |
0.09% |
| 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 |
1,635.5683 |
1,634.0334 |
0.09% |
| 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 |
1,356.1023 |
1,354.8457 |
0.09% |
| 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 |
3,259.3543 |
3,256.5121 |
0.09% |
| 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 |
1,127.6581 |
1,126.6748 |
0.09% |
| 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 |
4,548.7710 |
4,544.8045 |
0.09% |
| 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 |
1,488.5210 |
1,487.2231 |
0.09% |
| 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 |
1,323.9113 |
1,322.7568 |
0.09% |
| 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 |
1,439.5402 |
1,438.2850 |
0.09% |
| 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 |
1,755.9788 |
1,754.4476 |
0.09% |
| 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 |
1,314.3779 |
1,313.2318 |
0.09% |
| 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 |
1,053.3242 |
1,053.0836 |
0.02% |