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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short Term Fund - Direct (IDCW-F) | 1,363.85 | 24-Mar-17 | 0.09 | 0.35 |
| UTI-Ultra Short Term Fund - Direct (IDCW-H) | 1,567.67 | 12-Apr-19 | 0.09 | 0.34 |
| UTI-Ultra Short Term Fund - Direct (IDCW-M) | 1,176.61 | 27-Mar-15 | 0.09 | -0.06 |
| UTI-Ultra Short Term Fund - Direct (IDCW-Q) | 2,052.93 | 07-Nov-14 | 0.09 | 0.34 |
| UTI-Ultra Short Term Fund - Direct (IDCW-W) | 1,084.44 | 01-Jan-13 | 0.05 | -0.05 |
| UTI-Ultra Short Term Fund - Inst (G) | 3,275.15 | 14-Jul-09 | 0.08 | 0.29 |
| UTI-Ultra Short to Short Term Fund (Bonus) | 4,517.72 | 06-Dec-02 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund (Flexi Div) | 1,090.12 | 09-May-07 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund (G) | 6,777.35 | 12-Jul-99 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund (IDCW-A) | 3,641.60 | 18-Mar-02 | 0.01 | 0.16 |