Fund catalog
223 schemes (filtered)
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW DirectIDCW#120736 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,514.6735 | 6.36% | 7.28% | 7.50% |
UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#120734 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹2,080.0798 | 6.36% | 7.28% | 7.50% |
UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW DirectIDCW#120739 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,022.0556 | -0.02% | -0.00% | 0.00% |
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus RegularBonus#102545 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,183.806 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) RegularIDCW#105605 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,468.206 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Annual IDCW RegularIDCW#102538 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,620.1467 | 6.12% | 6.98% | 7.07% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Bonus RegularBonus#102539 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹4,491.10 | 6.12% | 6.98% | 7.07% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Flexi Dividend RegularDividend#105659 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,088.2571 | -0.01% | -0.02% | -0.02% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Growth RegularGrowth#102540 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹6,737.4138 | 6.12% | 6.98% | 7.07% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Monthly Dividend RegularDividend#105670 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,014.8636 | -1.40% | -0.57% | -0.43% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Periodic Dividend Plan RegularDividend#105578 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,078.5788 | 1.73% | 0.89% | 0.53% |
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Quarterly Dividend Plan RegularDividend#102541 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹2,382.2628 | 6.12% | 6.98% | 6.74% |
UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW RegularIDCW#133130 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,452.1115 | 6.32% | 7.20% | 6.82% |
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW RegularIDCW#133733 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,332.8198 | 0.17% | 0.04% | 0.01% |
UTI Ultra Short to Short Term Fund - Regular Plan - Growth RegularGrowth#102544 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹3,809.3499 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Half Yearly IDCW RegularIDCW#136345 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,507.6858 | 6.33% | 7.21% | 7.41% |
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW RegularIDCW#105658 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,497.6007 | 6.12% | 7.17% | 7.37% |
UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#115483 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,452.158 | 4.13% | 4.59% | 4.79% |
UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW RegularIDCW#105627 | UTI Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹1,471.9203 | 6.12% | 7.17% | 7.37% |
Union Ultra Short to Short Term Fund - Direct Plan - Growth Option DirectGrowth#153654 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.6922 | 6.11% | — | — |
Union Ultra Short to Short Term Fund - Direct Plan - IDCW Option DirectIDCW#153655 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.2395 | 1.61% | — | — |
Union Ultra Short to Short Term Fund - Regular Plan - Growth Option RegularGrowth#153652 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.6046 | 5.35% | — | — |
Union Ultra Short to Short Term Fund - Regular Plan - IDCW Option RegularIDCW#153653 | Union Mutual Fund | Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | ₹10.1539 | 0.87% | — | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.