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UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 10/09/2026
1,324.19
1D
0.00%1Y
+0.19%NAV history
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.11%
1M+0.35%
3M+0.39%
6M+0.36%
1Y+0.19%
3Y+0.02%
5Y+0.05%
MAX+32.39%
Scheme details
- Scheme code
- 131511
- 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)
- INF789FA1O69
- ISIN (Div. Reinvest)
- INF789FA1O77
- Tradable on exchange
- No