Fund catalog
183 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW DirectIDCW#139568 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,545.4265 | 6.77% | 7.37% | 6.45% |
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) DirectIDCW#120744 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,633.2671 | 6.72% | 7.35% | 7.17% |
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW DirectIDCW#121892 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,381.9071 | 6.72% | 7.35% | 7.17% |
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW DirectIDCW#131512 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,354.8457 | 2.27% | 0.74% | 0.45% |
UTI Ultra Short Term Fund - Direct Plan - Growth DirectGrowth#120746 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,909.3747 | 6.72% | 7.35% | 7.17% |
UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#147128 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,557.8126 | 6.77% | 7.37% | 6.27% |
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#131444 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,173.5552 | 1.40% | 1.74% | 1.63% |
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#133059 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹2,039.3761 | 6.75% | 7.36% | 7.18% |
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) DirectIDCW#120745 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,083.8513 | -0.02% | 0.00% | 0.01% |
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW RegularIDCW#134484 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,487.6621 | 6.10% | 6.73% | 5.83% |
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) RegularIDCW#109501 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,051.1028 | 0.16% | 0.16% | 0.09% |
UTI Ultra Short Term Fund - Regular Plan - Discontinued Institutional Growth RegularGrowth#112083 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹3,249.6369 | 5.93% | 6.77% | 6.65% |
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW RegularIDCW#121891 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,753.654 | 6.05% | 6.72% | 5.93% |
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW RegularIDCW#131511 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,322.7568 | 0.17% | 0.04% | 0.03% |
UTI Ultra Short Term Fund - Regular Plan - Growth RegularGrowth#102532 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹4,535.2095 | 5.93% | 6.69% | 6.53% |
UTI Ultra Short Term Fund - Regular Plan - Half Yearly IDCW RegularIDCW#134799 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,029.1379 | 1.28% | -5.18% | -1.60% |
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#131445 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,126.6748 | 2.78% | 2.66% | 1.99% |
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#133873 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,313.2318 | 3.82% | 3.93% | 3.55% |
UTI Ultra Short Term Fund - Regular Plan - Weekkly IDCW (Reinvestment) RegularIDCW#102531 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,435.2485 | 4.67% | 6.27% | 5.75% |
Union Short Term Fund - Direct Plan - Growth Option DirectGrowth#153242 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.0723 | 5.43% | — | — |
Union Short Term Fund - Direct Plan - IDCW Option DirectIDCW#153243 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.0723 | 5.43% | — | — |
Union Short Term Fund - Regular Plan - Growth Option RegularGrowth#153240 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.004 | 5.05% | — | — |
Union Short Term Fund - Regular Plan - IDCW Option RegularIDCW#153241 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹11.004 | 5.05% | — | — |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Daily IDCW Reinvestment Option DirectIDCW#147316 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,004.9898 | 0.00% | 0.11% | 0.07% |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Payout / Reinvestment Option DirectIDCW#147315 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,007.6959 | 0.16% | 0.16% | 0.12% |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Growth Option DirectGrowth#147311 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,518.0398 | 6.47% | 7.06% | 6.47% |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Monthly IDCW Payout / Reinvestment Option DirectIDCW#147312 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,009.5438 | 0.14% | 0.14% | 0.14% |
WhiteOak Capital Ultra Short Term Fund - Direct Plan - Weekly IDCW Payout / Reinvestment Option DirectIDCW#147313 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,006.3184 | 0.11% | 0.10% | 0.09% |
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Daily IDCW Reinvestment Option RegularIDCW#147308 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,004.9926 | 0.00% | 0.11% | 0.07% |
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Fortnightly IDCW Payout / Reinvestment Option RegularIDCW#147309 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,007.5344 | 0.16% | 0.16% | 0.12% |
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Growth Option RegularGrowth#147307 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,457.3434 | 5.91% | 6.48% | 5.85% |
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Monthly IDCW Payout / Reinvestment Option RegularIDCW#147314 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,008.1929 | 0.14% | 0.12% | 0.12% |
WhiteOak Capital Ultra Short Term Fund - Regular Plan - Weekly IDCW Payout / Reinvestment Option RegularIDCW#147310 | WhiteOak Capital Mutual Fund | Income/Debt Oriented Schemes - Ultra Short Term Fund | ₹1,007.6888 | 0.11% | 0.13% | 0.11% |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.