| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
147128 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,529.6753 |
1,529.0830 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
120746 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,824.4645 |
4,822.5960 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
133059 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,003.1644 |
2,002.3886 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
131444 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,167.5415 |
1,167.0893 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
139568 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,517.5119 |
1,516.9242 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
120745 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,083.6105 |
1,083.1908 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
131512 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,330.7842 |
1,330.2699 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
121892 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
2,340.7108 |
2,339.8043 |
0.04% |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
120744 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,605.0189 |
1,604.3972 |
0.04% |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
121891 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,725.6175 |
1,724.9771 |
0.04% |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
112083 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
3,202.9991 |
3,201.8105 |
0.04% |
| UTI Ultra Short Duration Fund - Regular Plan - Monthly IDCW |
131445 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,113.1299 |
1,112.7168 |
0.04% |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
102532 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
4,470.1214 |
4,468.4627 |
0.04% |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
134484 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,462.7841 |
1,462.2413 |
0.04% |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
131511 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,319.5581 |
1,319.0684 |
0.04% |
| UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment) |
102531 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,414.6502 |
1,414.1252 |
0.04% |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
109501 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,047.0217 |
1,046.8051 |
0.02% |
| UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW |
133873 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Ultra Short Duration Fund ) |
Debt Scheme |
Ultra Short Duration Fund |
1,291.6519 |
1,296.1706 |
-0.35% |