mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund
₹1426.0686
+0.01%
Scheme Code
102531
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01562
Last 30 days
2026-07-22
₹1426.0686
+0.01%
2026-07-21
₹1425.9952
+0.04%
2026-07-20
₹1425.4179
+0.03%
2026-07-17
₹1425.0115
+0.05%
2026-07-16
₹1424.3537
+0.03%
2026-07-15
₹1423.8596
+0.02%
2026-07-14
₹1423.6400
-0.05%
2026-07-13
₹1424.2851
+0.03%
2026-07-10
₹1423.8627
+0.03%
2026-07-09
₹1423.4624
+0.04%
2026-07-08
₹1422.9211
-0.03%
2026-07-07
₹1423.2765
-0.04%
2026-07-06
₹1423.8554
+0.03%
2026-07-03
₹1423.4553
+0.01%
2026-07-02
₹1423.3820
+0.05%
2026-07-01
₹1422.7005
+0.06%
2026-06-30
₹1421.8432
+0.05%
2026-06-29
₹1421.0889
+0.10%
2026-06-25
₹1419.6011
+0.07%
2026-06-24
₹1418.6771
+0.04%
2026-06-23
₹1418.0895
+0.01%
2026-06-22
₹1417.8921
+0.06%
2026-06-19
₹1417.0991
+0.02%
2026-06-18
₹1416.8703
+0.02%
2026-06-17
₹1416.5436
+0.02%
2026-06-16
₹1416.2648
+0.04%
2026-06-15
₹1415.7020
+0.07%
2026-06-12
₹1414.6502
+0.04%
2026-06-11
₹1414.1252
-0.01%
2026-06-10
₹1414.3091
+0.02%