Direct Plan

UTI Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Reinvestment)

UTI Mutual Fund • •

NAV
₹1084.22
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1083.65
31 Dec 2025
Current NAV
₹1084.22
25 Jun 2026
Change
+0.05%
34 data points
₹1085 ₹1083 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120745
ISIN
INF789FB1S63

Performance

Period Returns
1 Month +0.02%
3 Months +0.02%
6 Months +0.05%
1 Year +0.05%
3 Years (CAGR) +0.02%
5 Years (CAGR) +0.01%
10 Years (CAGR) +0.01%

Risk Metrics

Std Deviation
1.19%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.