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 - Half-Yearly IDCW
UTI Mutual Fund
₹1020.6232
+0.03%
Scheme Code
134799
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1P27
ISIN (Reinvest)
INF789FA1P35
Last 30 days
2026-07-24
₹1020.6232
+0.03%
2026-07-23
₹1020.3544
+0.03%
2026-07-22
₹1020.0924
+0.01%
2026-07-21
₹1020.0398
+0.04%
2026-07-20
₹1019.6266
+0.03%
2026-07-17
₹1019.3354
+0.05%
2026-07-16
₹1018.8646
+0.03%
2026-07-15
₹1018.5115
+0.02%
2026-07-14
₹1018.3536
-0.05%
2026-07-13
₹1018.8149
+0.03%
2026-07-10
₹1018.5128
+0.03%
2026-07-09
₹1018.2265
+0.04%
2026-07-08
₹1017.8391
-0.02%
2026-07-07
₹1018.0931
-0.04%
2026-07-06
₹1018.5072
+0.03%
2026-07-03
₹1018.2207
+0.01%
2026-07-02
₹1018.1679
+0.05%
2026-07-01
₹1017.6800
+0.06%
2026-06-30
₹1017.0667
+0.05%
2026-06-29
₹1016.5270
+0.10%
2026-06-25
₹1015.4624
+0.07%
2026-06-24
₹1014.8013
+0.04%
2026-06-23
₹1014.3810
+0.01%
2026-06-22
₹1014.2399
+0.06%
2026-06-19
₹1013.6727
+0.02%
2026-06-18
₹1013.5088
+0.02%
2026-06-17
₹1013.2752
+0.02%
2026-06-16
₹1013.0756
+0.04%
2026-06-15
₹1012.6732
+0.07%
2026-06-12
₹1011.9211
+0.04%