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Debt - Ultra Short Term — Scheme List

Active only All schemes

Debt - Ultra Short Term has 230 active AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows active schemes only. Active means a NAV reported in the last 30 days. 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 - IDCW Option 153241 INF582M01KL9 ₹10.9950 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW 139568 INF789FA1Q42 ₹1557.0823 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) 120744 INF789F01TG5 ₹1646.8708 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW 121892 INF789FB1KQ0 ₹2401.7463 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW 131512 INF789FA1P68 ₹1365.4880 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Growth Option 120746 INF789F01TI1 ₹4950.2654 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW 147128 INF789FA1Q26 ₹1569.5627 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW 131444 INF789FA1P84 ₹1178.0301 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW 133059 INF789FA1Q00 ₹2055.3981 (2026-11-02)
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) 120745 INF789FB1S63 ₹1085.7437 (2026-11-02)
UTI Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION 112083 INF789F01PM1 ₹3278.8238 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW 134484 INF789FA1P43 ₹1497.4126 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 109501 — ₹1053.0836 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 121891 INF789FB1KS6 ₹1766.4681 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW 131511 INF789FA1O69 ₹1324.7563 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Growth Option 102532 INF789F01570 ₹4575.9428 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW 134799 INF789FA1P27 ₹1035.8841 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW 131445 INF789FA1O85 ₹1130.3688 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW 133873 INF789FA1P01 ₹1322.2293 (2026-11-02)
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) 102531 — ₹1448.1393 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147316 — ₹1004.9898 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147315 INF03VN01183 ₹1006.9203 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Growth Option 147311 INF03VN01209 ₹1528.5864 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147312 INF03VN01217 ₹1007.4379 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Direct plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147313 INF03VN01233 ₹1005.7992 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Daily Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147308 — ₹1004.9927 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Fortnightly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147309 INF03VN01266 ₹1006.6254 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Growth Option 147307 INF03VN01282 ₹1466.1437 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Monthly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147314 INF03VN01290 ₹1006.0692 (2026-11-02)
WhiteOak Capital Ultra Short Term Fund- Regular plan-Weekly Payout/ Reinvestment of Income Distribution cum capital withdrawal option (IDCW) 147310 INF03VN01316 ₹1007.1195 (2026-11-02)