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UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW

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

NAV · as of 10/09/2026

1,456.71

1D

-0.01%

1Y

+4.27%

NAV history

UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,456.821,449.4011/08/202610/09/2026
1W+0.13%
1M+0.50%
3M+1.51%
6M+2.60%
1Y+4.27%
3Y+4.64%
5Y+4.83%
MAX+45.57%

Scheme details

Scheme code
115483
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
IDCW
ISIN (Growth)
INF789F01OW3
ISIN (Div. Reinvest)
INF789F01OX1
Tradable on exchange
No