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UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Annual IDCW

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

NAV · as of 10/09/2026

3,633.08

1D

-0.01%

1Y

+6.33%

NAV history

UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Annual IDCW

11/08/2026 to 10/09/2026

O - H - L -

3,633.373,614.8611/08/202610/09/2026
1W+0.13%
1M+0.50%
3M+1.86%
6M+3.32%
1Y+6.33%
3Y+7.03%
5Y+7.12%
MAX+33018.03%

Scheme details

Scheme code
102538
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short to Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF789F01OK8
ISIN (Div. Reinvest)
INF789F01OL6
Tradable on exchange
No