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UTI Ultra Short Term Fund - Regular Plan - Half Yearly IDCW
Scheme code 134799
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Latest NAV
1034.72380
28-10-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1P27
ISIN (Dividend)
INF789FA1P35
NAV history (recent)
1000.62
1017.67
1034.72
13-01-2026
28-10-2026