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UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund · Ultra Short Term Fund · Direct · IDCW
NAV · as of 10/09/2026
1,084.48
1D
0.00%1Y
+0.12%NAV history
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)
11/08/2026 to 10/09/2026
O - H - L -
1W+0.01%
1M-0.04%
3M+0.12%
6M+0.12%
1Y+0.12%
3Y+0.01%
5Y+0.02%
MAX-2.55%
Scheme details
- Scheme code
- 120745
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF789FB1S63
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No