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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 - Direct (IDCW-Q) 2,085.55 01-Jan-13 0.03 0.43
UTI-Ultra Short to Short Term Fund - Direct (IDCW-W) 1,022.47 01-Jan-13 -0.08 0.07
UTI-Ultra Short to Short Term Fund - Regular (Bonus) 3,196.33 17-Mar-04 0.03 0.42
UTI-Ultra Short to Short Term Fund - Regular (Flexi) 1,454.56 18-Nov-14 0.03 0.42
UTI-Ultra Short to Short Term Fund - Regular (G) 3,824.34 23-Apr-07 0.03 0.42
UTI-Ultra Short to Short Term Fund - Regular (IDCW-D) 1,473.98 09-May-07 0.03 0.42
UTI-Ultra Short to Short Term Fund - Regular (IDCW-F) 1,333.30 27-Jan-15 0.03 0.16
UTI-Ultra Short to Short Term Fund - Regular (IDCW-H) 1,509.66 11-Feb-16 0.03 0.43
UTI-Ultra Short to Short Term Fund - Regular (IDCW-M) 1,503.49 09-May-07 0.03 0.42
UTI-Ultra Short to Short Term Fund - Regular (IDCW-Q) 1,457.23 20-Jun-11 0.03 0.42