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UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Quarterly Dividend Plan
UTI Mutual Fund · Ultra Short to Short Term Fund · Regular · Dividend
NAV · as of 10/09/2026
2,390.77
1D
-0.01%1Y
+6.33%NAV history
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Quarterly Dividend Plan
11/08/2026 to 10/09/2026
O - H - L -
1W+0.13%
1M+0.50%
3M+1.86%
6M+3.32%
1Y+6.33%
3Y+7.03%
5Y+6.79%
MAX+22372.43%
Scheme details
- Scheme code
- 102541
- 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
- Dividend
- ISIN (Growth)
- INF789F01OO0
- ISIN (Div. Reinvest)
- INF789F01OP7
- Tradable on exchange
- No