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UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 10/09/2026
1,053.07
1D
0.00%1Y
+0.44%NAV history
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
11/08/2026 to 10/09/2026
O - H - L -
1W0.00%
1M+0.16%
3M+0.60%
6M+0.59%
1Y+0.44%
3Y+0.22%
5Y+0.13%
MAX+5.28%
Scheme details
- Scheme code
- 109501
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF789F01554
- Tradable on exchange
- No