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UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW
Scheme code 133059
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Latest NAV
2050.63380
23-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1Q00
ISIN (Dividend)
INF789FA1Q18
NAV history (recent)
1954.95
2003.59
2052.22
27-01-2026
23-10-2026