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UTI Ultra Short Term Fund - Regular Plan - Discontinued Institutional Periodic
UTI Mutual Fund · Ultra Short Term Fund · Regular · Dividend
NAV · as of 25/02/2021
1,003.56
1D
+0.01%1Y
+0.27%NAV history
UTI Ultra Short Term Fund - Regular Plan - Discontinued Institutional Periodic
25/01/2021 to 25/02/2021
O - H - L -
1W+0.06%
1M+0.11%
3M-0.06%
6M+0.04%
1Y+0.27%
3Y-0.05%
5Y-0.01%
MAX+0.34%
Scheme details
- Scheme code
- 112082
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- Dividend
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF789F01PL3
- Tradable on exchange
- No