UTI Mutual Fund
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UTI Ultra Short Term Fund - Regular Plan - Weekkly IDCW (Reinvestment)

UTI Mutual Fund · Ultra Short Term Fund · Regular · IDCW

NAV · as of 10/09/2026

1,439.84

1D

0.00%

1Y

+4.84%

NAV history

UTI Ultra Short Term Fund - Regular Plan - Weekkly IDCW (Reinvestment)

11/08/2026 to 10/09/2026

O - H - L -

1,439.851,432.0211/08/202610/09/2026
1W+0.11%
1M+0.55%
3M+1.82%
6M+3.31%
1Y+4.84%
3Y+6.30%
5Y+5.80%
MAX+14130.62%

Scheme details

Scheme code
102531
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF789F01562
Tradable on exchange
No