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UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW
Scheme code 131444
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Latest NAV
1175.29990
23-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1P84
ISIN (Dividend)
INF789FA1P92
NAV history (recent)
1161.03
1169.66
1178.29
27-01-2026
23-10-2026