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UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Periodic Dividend Plan
UTI Mutual Fund · Ultra Short to Short Term Fund · Regular · Dividend
NAV · as of 10/09/2026
1,076.72
1D
-0.01%1Y
+1.99%NAV history
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Periodic Dividend Plan
11/08/2026 to 10/09/2026
O - H - L -
1W+0.13%
1M-0.03%
3M+0.58%
6M+0.56%
1Y+1.99%
3Y+0.92%
5Y+0.57%
MAX+7.64%
Scheme details
- Scheme code
- 105578
- 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)
- -
- ISIN (Div. Reinvest)
- INF789F01349
- Tradable on exchange
- No