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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 - Direct (IDCW-Q) | 2,090.16 | 01-Jan-13 | 0.01 | 0.19 |
| UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) | 1,022.35 | 01-Jan-13 | 0.01 | -0.05 |
| UTI-Ultra Short to Short Term Fund - Regular (Bonus) | 3,202.68 | 17-Mar-04 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund - Regular (Flexi) | 1,457.45 | 18-Nov-14 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund - Regular (G) | 3,831.93 | 23-Apr-07 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) | 1,476.91 | 09-May-07 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) | 1,332.28 | 27-Jan-15 | 0.01 | 0.09 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) | 1,512.65 | 11-Feb-16 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) | 1,506.48 | 09-May-07 | 0.01 | 0.16 |
| UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) | 1,460.13 | 20-Jun-11 | 0.01 | 0.16 |