UTI Mutual Fund
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UTI Ultra Short Term Fund - Regular Plan - Half Yearly IDCW

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

NAV · as of 10/09/2026

1,029.95

1D

0.00%

1Y

+1.28%

NAV history

UTI Ultra Short Term Fund - Regular Plan - Half Yearly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,029.961,024.3511/08/202610/09/2026
1W+0.11%
1M+0.55%
3M+1.82%
6M+2.03%
1Y+1.28%
3Y-5.20%
5Y-1.60%
MAX+2.95%

Scheme details

Scheme code
134799
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)
INF789FA1P27
ISIN (Div. Reinvest)
INF789FA1P35
Tradable on exchange
No