Mutual fund details

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW

Debt Scheme - Ultra Short Duration Fund

Code 121891ISIN INF789FB1KS6UTI Mutual Fund

₹1,720.1570

NAV · 02-Jun-2026

NAV: ₹1,720.1570
As On: 02-Jun-2026
Scheme Code: 121891
Fund House: UTI Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹1,720.1570
NAV date: 02-Jun-2026
Scheme code: 121891
Fund house: UTI Mutual Fund
ISIN (growth / payout): INF789FB1KS6
ISIN (reinvestment): INF789FB1KT4

Classification

As categorised by AMFI

Category: Debt Scheme - Ultra Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)

About this scheme

UTI Ultra Short Duration Fund - Regular Plan - Flexi IDCW is an open-ended scheme managed by UTI Mutual Fund, in AMFI's Debt Scheme - Ultra Short Duration Fund category.

Its latest NAV is ₹1,720.1570, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.