| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 141958 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,438.7803 | 1,437.3250 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 120737 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,483.9804 | 1,482.4793 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 120736 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,517.5359 | 1,516.0009 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 135191 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,342.8927 | 1,341.5343 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Growth Option | 120735 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,886.8446 | 3,882.9132 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 120739 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,023.9870 | 1,022.9513 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 120734 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,084.0106 | 2,081.9027 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 133127 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,650.0228 | 1,648.3562 | 0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 133469 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,503.9029 | 1,502.3896 | 0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 105605 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,472.9724 | 1,471.4994 | 0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 133733 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,334.1540 | 1,332.8198 | 0.10% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 102541 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 2,389.9967 | 2,387.6066 | 0.10% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 105659 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,087.2127 | 1,086.1254 | 0.10% |
| UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan | 105578 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,076.3656 | 1,075.2892 | 0.10% |
| UTI Ultra Short to Short Term Fund - Discontinued Growth Option | 102540 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 6,759.2863 | 6,752.5269 | 0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 105658 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,502.4625 | 1,500.9600 | 0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 136345 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,508.6186 | 1,507.1100 | 0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option | 102545 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 3,194.1420 | 3,190.9478 | 0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 115483 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,456.2340 | 1,454.7777 | 0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 133130 | UTI Mutual Fund | Open Ended ( Debt Scheme - Low Duration Fund ) | Debt Scheme | Low Duration Fund | 1,453.5650 | 1,452.1115 | 0.10% |