{"scheme_code":134799,"scheme_name":"UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1P27","isin_reinvest":"INF789FA1P35","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1035.8841,"latest_day_change_pct":0.0646,"earliest_nav_date":"2015-06-05","scheme_launch_date":"2003-08-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1.29,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_inception":0.0030592200828254423,"abs_return_inception":0.035462459686415704},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}