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UTI Ultra Short Term Fund - Direct Plan - Half Yearly IDCW
Scheme code 147128
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Latest NAV
1571.21650
05-11-2026
Fund house
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF789FA1Q26
ISIN (Dividend)
INF789FA1Q34
NAV history (recent)
1496.90
1534.06
1571.22
09-02-2026
05-11-2026