UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Scheme code 109501
Latest NAV
1053.08360
28-09-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF789F01554
NAV history (recent)
31-12-202528-09-2026