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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.

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UTI Ultra Short Duration Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund
₹2020.5060
+0.04%
Scheme Code
133059
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q00
ISIN (Reinvest)
INF789FA1Q18
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133059
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133059
Last 30 days
2026-07-21
₹2020.5060
+0.04%
2026-07-20
₹2019.6553
+0.03%
2026-07-17
₹2018.9811
+0.05%
2026-07-16
₹2018.0165
+0.04%
2026-07-15
₹2017.2838
+0.02%
2026-07-14
₹2016.9399
-0.04%
2026-07-13
₹2017.8211
+0.03%
2026-07-10
₹2017.1246
+0.03%
2026-07-09
₹2016.5248
+0.04%
2026-07-08
₹2015.7254
-0.02%
2026-07-07
₹2016.1961
-0.04%
2026-07-06
₹2016.9834
+0.03%
2026-07-03
₹2016.3185
+0.01%
2026-07-02
₹2016.1818
+0.05%
2026-07-01
₹2015.1839
+0.06%
2026-06-30
₹2013.9370
+0.05%
2026-06-29
₹2012.8358
+0.11%
2026-06-25
₹2010.5982
+0.07%
2026-06-24
₹2009.2571
+0.04%
2026-06-23
₹2008.3925
+0.02%
2026-06-22
₹2008.0804
+0.06%
2026-06-19
₹2006.8598
+0.02%
2026-06-18
₹2006.5033
+0.02%
2026-06-17
₹2006.0081
+0.02%
2026-06-16
₹2005.5808
+0.04%
2026-06-15
₹2004.7516
+0.08%
2026-06-12
₹2003.1644
+0.04%
2026-06-11
₹2002.3886
-0.01%
2026-06-10
₹2002.6165
+0.03%
2026-06-09
₹2002.0955
+0.08%