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 - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund
₹1083.7040
+0.03%
Scheme Code
120745
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1S63
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1083.7040
+0.03%
2026-07-23
₹1083.4013
+0.03%
2026-07-22
₹1083.1049
-0.17%
2026-07-21
₹1084.9464
+0.04%
2026-07-20
₹1084.4896
+0.03%
2026-07-17
₹1084.1276
+0.05%
2026-07-16
₹1083.6097
+0.04%
2026-07-15
₹1083.2162
-0.02%
2026-07-14
₹1083.4307
-0.04%
2026-07-13
₹1083.9041
+0.03%
2026-07-10
₹1083.5299
+0.03%
2026-07-09
₹1083.2077
+0.04%
2026-07-08
₹1082.7783
-0.14%
2026-07-07
₹1084.2553
-0.04%
2026-07-06
₹1084.6787
+0.03%
2026-07-03
₹1084.3212
+0.01%
2026-07-02
₹1084.2477
+0.05%
2026-07-01
₹1083.7039
-0.21%
2026-06-30
₹1086.0222
+0.05%
2026-06-29
₹1085.4284
+0.11%
2026-06-25
₹1084.2217
+0.07%
2026-06-24
₹1083.4985
-0.10%
2026-06-23
₹1084.5503
+0.02%
2026-06-22
₹1084.3818
+0.06%
2026-06-19
₹1083.7226
+0.02%
2026-06-18
₹1083.5300
+0.02%
2026-06-17
₹1083.2626
-0.15%
2026-06-16
₹1084.9176
+0.04%
2026-06-15
₹1084.4689
+0.08%
2026-06-12
₹1083.6105
+0.04%