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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Ultra Short to Short Term Fund (IDCW-M) | 1,011.79 | 14-May-07 | 0.01 | -0.11 |
| UTI-Ultra Short to Short Term Fund (IDCW-Q) | 2,396.38 | 12-Jul-99 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund (Periodic Div) | 1,079.24 | 25-Apr-07 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund - Direct (Flexi) | 1,654.90 | 25-Mar-15 | 0.01 | 0.19 |
| UTI-Ultra Short to Short Term Fund - Direct (G) | 3,898.32 | 01-Jan-13 | 0.01 | 0.19 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) | 1,443.03 | 08-Nov-17 | 0.01 | 0.19 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) | 1,488.36 | 01-Jan-13 | 0.01 | 0.19 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) | 1,341.15 | 29-Jul-15 | 0.01 | 0.11 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) | 1,508.34 | 30-Dec-14 | 0.02 | 0.19 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) | 1,522.01 | 01-Jan-13 | 0.01 | 0.19 |