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UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Monthly Dividend

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

NAV · as of 10/09/2026

1,012.23

1D

-0.01%

1Y

-1.22%

NAV history

UTI Ultra Short to Short Term Fund - Regular Plan - Discontinued Monthly Dividend

11/08/2026 to 10/09/2026

O - H - L -

1,015.611,010.0011/08/202610/09/2026
1W+0.13%
1M-0.11%
3M0.00%
6M-0.43%
1Y-1.22%
3Y-0.54%
5Y-0.38%
MAX+1.19%

Scheme details

Scheme code
105670
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)
INF789F01OY9
ISIN (Div. Reinvest)
INF789F01OZ6
Tradable on exchange
No