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Fund Profile

Scheme Name NAV(₹)
25-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
UTI-Ultra Short to Short Term Fund (IDCW-M) 1,012.59 14-May-07 0.03 -0.19
UTI-Ultra Short to Short Term Fund (IDCW-Q) 2,391.64 12-Jul-99 0.03 0.42
UTI-Ultra Short to Short Term Fund (Periodic Div) 1,077.10 25-Apr-07 0.03 -0.11
UTI-Ultra Short to Short Term Fund - Direct (Flexi) 1,651.23 25-Mar-15 0.03 0.43
UTI-Ultra Short to Short Term Fund - Direct (G) 3,889.71 01-Jan-13 0.03 0.43
UTI-Ultra Short to Short Term Fund - Direct (IDCW-A) 1,439.84 08-Nov-17 0.03 0.43
UTI-Ultra Short to Short Term Fund - Direct (IDCW-D) 1,485.07 01-Jan-13 0.03 0.43
UTI-Ultra Short to Short Term Fund - Direct (IDCW-F) 1,342.07 29-Jul-15 0.03 0.16
UTI-Ultra Short to Short Term Fund - Direct (IDCW-H) 1,504.99 30-Dec-14 0.03 0.43
UTI-Ultra Short to Short Term Fund - Direct (IDCW-M) 1,518.66 01-Jan-13 0.03 0.43