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UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW
Scheme code 121892
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Latest NAV
2396.58040
09-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FB1KQ0
ISIN (Dividend)
INF789FB1KR8
NAV history (recent)
2280.54
2338.56
2396.58
12-01-2026
09-10-2026