UTI Mutual Fund
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UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW

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

NAV · as of 10/09/2026

1,127.89

1D

0.00%

1Y

+2.80%

NAV history

UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,127.901,121.7711/08/202610/09/2026
1W+0.11%
1M+0.55%
3M+1.36%
6M+1.47%
1Y+2.80%
3Y+2.73%
5Y+2.01%
MAX+12.76%

Scheme details

Scheme code
131445
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)
INF789FA1O85
ISIN (Div. Reinvest)
INF789FA1O93
Tradable on exchange
No