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Fund Profile

Scheme Name NAV(₹)
28-Oct-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Term Fund (IDCW-D) 1,053.08 13-Aug-08 0.06 0.20
UTI-Ultra Short Term Fund (IDCW-F) 1,323.27 22-Sep-14 0.07 0.21
UTI-Ultra Short Term Fund (IDCW-H) 1,034.72 03-Jun-15 0.08 0.29
UTI-Ultra Short Term Fund (IDCW-M) 1,129.10 17-Sep-14 0.08 -0.06
UTI-Ultra Short Term Fund (IDCW-Q) 1,320.75 03-Feb-15 0.08 0.29
UTI-Ultra Short Term Fund (IDCW-W) 1,446.52 29-Aug-03 0.08 0.29
UTI-Ultra Short Term Fund - Direct (Flexi Div) 2,398.86 11-Mar-13 0.09 0.34
UTI-Ultra Short Term Fund - Direct (G) 4,944.31 01-Jan-13 0.09 0.34
UTI-Ultra Short Term Fund - Direct (IDCW-A) 1,555.21 07-Jul-16 0.09 0.34
UTI-Ultra Short Term Fund - Direct (IDCW-D) 1,644.89 03-Jan-13 0.09 0.34