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UTI Ultra Short Term Fund - Direct Plan - Annual IDCW
Scheme code 139568
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Latest NAV
1557.08230
02-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1Q42
ISIN (Dividend)
INF789FA1Q59
NAV history (recent)
1484.02
1520.55
1557.08
04-02-2026
02-11-2026