- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short Duration Fund (IDCW-Q) | 1,248.09 | 03-Feb-15 | 0.11 | 0.75 |
| UTI-Ultra Short Duration Fund (IDCW-W) | 1,343.13 | 29-Aug-03 | 0.11 | 0.75 |
| UTI-Ultra Short Duration Fund - Direct (Flexi Div) | 2,180.60 | 11-Mar-13 | 0.12 | 0.80 |
| UTI-Ultra Short Duration Fund - Direct (G) | 4,494.45 | 01-Jan-13 | 0.12 | 0.80 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-A) | 1,413.71 | 07-Jul-16 | 0.12 | 0.80 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-D) | 1,495.23 | 03-Jan-13 | 0.12 | 0.80 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-F) | 1,324.35 | 24-Mar-17 | -0.16 | -0.11 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-H) | 1,425.04 | 12-Apr-19 | 0.12 | 0.80 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-M) | 1,155.23 | 27-Mar-15 | 0.12 | 0.36 |
| UTI-Ultra Short Duration Fund - Direct (IDCW-Q) | 1,866.14 | 07-Nov-14 | 0.12 | 0.80 |