| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Weekly Income Distribution CUM Capital Withdrawal Option |
Sundaram Mutual Fund |
Regular |
₹1,020.37 |
28 Jun 2024 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan -IDCW |
Sundaram Mutual Fund |
Regular |
₹1,155.92 |
27 Jun 2025 |
| Sundaram Ultra Short Duration Fund (Formerly Known as Prinicpal Ultra Short Term Fund) Regular Plan Fortnightly IDCW |
Sundaram Mutual Fund |
Regular |
₹1,062.53 |
28 Jun 2024 |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹16.05 |
3 Aug 2026 |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹10.41 |
3 Aug 2026 |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹15.12 |
3 Aug 2026 |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹10.39 |
3 Aug 2026 |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹16.05 |
3 Aug 2026 |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Direct |
₹10.41 |
3 Aug 2026 |
| Tata Ultra Short Term Fund-Direct Plan-Growth |
Tata Mutual Fund |
Direct |
₹16.03 |
3 Aug 2026 |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹15.12 |
3 Aug 2026 |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
Tata Mutual Fund |
Regular |
₹10.39 |
3 Aug 2026 |
| Tata Ultra Short Term Fund-Regular Plan-Growth |
Tata Mutual Fund |
Regular |
₹15.11 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Annual IDCW |
UTI Mutual Fund |
Direct |
₹1,534.64 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Direct |
₹1,623.13 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Flexi IDCW |
UTI Mutual Fund |
Direct |
₹2,367.13 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW |
UTI Mutual Fund |
Direct |
₹1,345.80 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Growth Option |
UTI Mutual Fund |
Direct |
₹4,878.92 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Direct |
₹1,546.94 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Monthly IDCW |
UTI Mutual Fund |
Direct |
₹1,175.70 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW |
UTI Mutual Fund |
Direct |
₹2,025.77 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment) |
UTI Mutual Fund |
Direct |
₹1,084.26 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN GROWTH OPTION |
UTI Mutual Fund |
Regular |
₹3,236.42 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION |
UTI Mutual Fund |
Regular |
₹1,003.56 |
25 Feb 2021 |
| UTI Ultra Short Duration Fund - Regular Plan - Annual IDCW |
UTI Mutual Fund |
Regular |
₹1,478.05 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment) |
UTI Mutual Fund |
Regular |
₹1,051.25 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW |
UTI Mutual Fund |
Regular |
₹1,743.62 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW |
UTI Mutual Fund |
Regular |
₹1,320.82 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option |
UTI Mutual Fund |
Regular |
₹4,516.77 |
3 Aug 2026 |
| UTI Ultra Short Duration Fund - Regular Plan - Half-Yearly IDCW |
UTI Mutual Fund |
Regular |
₹1,022.48 |
3 Aug 2026 |