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UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Flexi Dividend
UTI Mutual Fund · Ultra Short to Short Term Fund · Regular · Dividend
NAV · as of 10/09/2026
1,087.57
1D
-0.01%1Y
+0.14%NAV history
UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Flexi Dividend
11/08/2026 to 10/09/2026
O - H - L -
1W+0.13%
1M+0.08%
3M-0.17%
6M+0.22%
1Y+0.14%
3Y+0.04%
5Y+0.05%
MAX+8.73%
Scheme details
- Scheme code
- 105659
- 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)
- INF789F01PA6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No