| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| 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 |
1,635.9786 |
1,635.8083 |
0.01% |
| 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 |
1,559.1810 |
1,559.0187 |
0.01% |
| 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 |
4,917.5251 |
4,917.0131 |
0.01% |
| 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 |
2,041.8037 |
2,041.5911 |
0.01% |
| 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 |
1,174.9522 |
1,174.8299 |
0.01% |
| 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 |
1,546.7838 |
1,546.6228 |
0.01% |
| 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 |
1,356.4390 |
1,356.2985 |
0.01% |
| 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 |
2,385.8615 |
2,385.6131 |
0.01% |
| 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 |
1,324.1994 |
1,324.0835 |
0.01% |
| 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 |
1,439.8535 |
1,439.7275 |
0.01% |
| 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 |
1,756.3609 |
1,756.2072 |
0.01% |
| 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 |
1,127.9035 |
1,127.8048 |
0.01% |
| 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 |
4,549.7607 |
4,549.3626 |
0.01% |
| 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 |
1,488.8449 |
1,488.7146 |
0.01% |
| 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 |
1,314.6639 |
1,314.5489 |
0.01% |
| 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 |
3,260.0634 |
3,259.7782 |
0.01% |
| 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 |
1,053.1336 |
0.00% |
| 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 |
1,084.4729 |
1,085.5377 |
-0.10% |