UTI Mutual Fund
← All mutual funds

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

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

NAV · as of 10/09/2026

1,334.59

1D

-0.01%

1Y

+0.18%

NAV history

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

11/08/2026 to 10/09/2026

O - H - L -

1,334.691,329.6111/08/202610/09/2026
1W+0.13%
1M+0.37%
3M+0.43%
6M+0.39%
1Y+0.18%
3Y+0.03%
5Y+0.04%
MAX+33.43%

Scheme details

Scheme code
133733
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)
INF789FA1N45
ISIN (Div. Reinvest)
INF789FA1N52
Tradable on exchange
No