UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)

Scheme Code 120744
Fund House UTI Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Ultra Short Term Fund
Latest NAV ₹ 1635.99
NAV Date 2026-09-10
ISIN Growth INF789F01TG5
ISIN IDCW INF789F01TH3