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UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
Scheme code 120744
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Latest NAV
1643.32860
09-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789F01TG5
ISIN (Dividend)
INF789F01TH3
NAV history (recent)
1563.76
1603.54
1643.33
12-01-2026
09-10-2026