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 - Growth Option
UTI Mutual Fund
₹4867.8912
+0.03%
Scheme Code
120746
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF789F01TI1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4867.8912
+0.03%
2026-07-22
₹4866.5596
+0.01%
2026-07-21
₹4866.2302
+0.04%
2026-07-20
₹4864.1813
+0.03%
2026-07-17
₹4862.5579
+0.05%
2026-07-16
₹4860.2346
+0.04%
2026-07-15
₹4858.4699
+0.02%
2026-07-14
₹4857.6418
-0.04%
2026-07-13
₹4859.7642
+0.03%
2026-07-10
₹4858.0867
+0.03%
2026-07-09
₹4856.6420
+0.04%
2026-07-08
₹4854.7165
-0.02%
2026-07-07
₹4855.8504
-0.04%
2026-07-06
₹4857.7467
+0.03%
2026-07-03
₹4856.1457
+0.01%
2026-07-02
₹4855.8168
+0.05%
2026-07-01
₹4853.4134
+0.06%
2026-06-30
₹4850.4101
+0.05%
2026-06-29
₹4847.7582
+0.11%
2026-06-25
₹4842.3690
+0.07%
2026-06-24
₹4839.1389
+0.04%
2026-06-23
₹4837.0561
+0.02%
2026-06-22
₹4836.3044
+0.06%
2026-06-19
₹4833.3644
+0.02%
2026-06-18
₹4832.5057
+0.02%
2026-06-17
₹4831.3131
+0.02%
2026-06-16
₹4830.2839
+0.04%
2026-06-15
₹4828.2864
+0.08%
2026-06-12
₹4824.4645
+0.04%
2026-06-11
₹4822.5960
-0.01%