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UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
Scheme code 131512
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Latest NAV
1362.31920
23-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1P68
ISIN (Dividend)
INF789FA1P76
NAV history (recent)
1323.01
1343.19
1363.37
27-01-2026
23-10-2026