Debt - Ultra Short Term — Scheme List

Debt - Ultra Short Term has 231 active AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Union Short Term Fund - Regular Plan - Growth Option 153240 INF582M01KK1 ₹10.9958 (2026-09-17)
Union Short Term Fund - Regular Plan - IDCW Option 153241 INF582M01KL9 ₹10.9958 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW 139568 INF789FA1Q42 ₹1547.5316 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 120744 INF789F01TG5 ₹1636.7695 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW 121892 INF789FB1KQ0 ₹2387.0149 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW 131512 INF789FA1P68 ₹1357.0859 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Growth Option 120746 INF789F01TI1 ₹4919.9024 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW 147128 INF789FA1Q26 ₹1559.9347 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW 131444 INF789FA1P84 ₹1175.5202 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW 133059 INF789FA1Q00 ₹2042.7903 (2026-09-17)
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) 120745 INF789FB1S63 ₹1084.7604 (2026-09-17)
UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 112083 INF789F01PM1 ₹3261.2057 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 134484 INF789FA1P43 ₹1489.3666 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 109501 ₹1053.0836 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 121891 INF789FB1KS6 ₹1756.9763 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 131511 INF789FA1O69 ₹1323.2329 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Growth Option 102532 INF789F01570 ₹4551.3549 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 134799 INF789FA1P27 ₹1030.3171 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 131445 INF789FA1O85 ₹1128.2987 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 133873 INF789FA1P01 ₹1315.1246 (2026-09-17)
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 102531 ₹1440.3580 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147316 ₹1004.9898 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147315 INF03VN01183 ₹1005.3505 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option 147311 INF03VN01209 ₹1520.1466 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147312 INF03VN01217 ₹1005.8792 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147313 INF03VN01233 ₹1005.0030 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147308 ₹1004.9926 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147309 INF03VN01266 ₹1005.1795 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option 147307 INF03VN01282 ₹1459.0741 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147314 INF03VN01290 ₹1004.7545 (2026-09-17)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147310 INF03VN01316 ₹1006.3997 (2026-09-17)