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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short Term Fund - Direct (IDCW-F) 1,358.39 24-Mar-17 0.09 0.54
UTI-Ultra Short Term Fund - Direct (IDCW-H) 1,561.45 12-Apr-19 0.09 0.55
UTI-Ultra Short Term Fund - Direct (IDCW-M) 1,176.66 27-Mar-15 0.09 0.12
UTI-Ultra Short Term Fund - Direct (IDCW-Q) 2,044.77 07-Nov-14 0.09 0.55
UTI-Ultra Short Term Fund - Direct (IDCW-W) 1,084.42 01-Jan-13 -0.04 0.04
UTI-Ultra Short Term Fund - Inst (G) 3,263.93 14-Jul-09 0.07 0.49
UTI-Ultra Short to Short Term Fund (Bonus) 4,508.77 06-Dec-02 0.03 0.42
UTI-Ultra Short to Short Term Fund (Flexi Div) 1,087.96 09-May-07 0.03 0.00
UTI-Ultra Short to Short Term Fund (G) 6,763.92 12-Jul-99 0.03 0.42
UTI-Ultra Short to Short Term Fund (IDCW-A) 3,634.39 18-Mar-02 0.03 0.42