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 - Annual IDCW
UTI Mutual Fund
₹1531.1717
+0.03%
Scheme Code
139568
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q42
ISIN (Reinvest)
INF789FA1Q59
Last 30 days
2026-07-23
₹1531.1717
+0.03%
2026-07-22
₹1530.7529
+0.01%
2026-07-21
₹1530.6493
+0.04%
2026-07-20
₹1530.0048
+0.03%
2026-07-17
₹1529.4942
+0.05%
2026-07-16
₹1528.7634
+0.04%
2026-07-15
₹1528.2084
+0.02%
2026-07-14
₹1527.9480
-0.04%
2026-07-13
₹1528.6155
+0.03%
2026-07-10
₹1528.0877
+0.03%
2026-07-09
₹1527.6333
+0.04%
2026-07-08
₹1527.0276
-0.02%
2026-07-07
₹1527.3843
-0.04%
2026-07-06
₹1527.9807
+0.03%
2026-07-03
₹1527.4770
+0.01%
2026-07-02
₹1527.3735
+0.05%
2026-07-01
₹1526.6176
+0.06%
2026-06-30
₹1525.6729
+0.05%
2026-06-29
₹1524.8387
+0.11%
2026-06-25
₹1523.1435
+0.07%
2026-06-24
₹1522.1275
+0.04%
2026-06-23
₹1521.4724
+0.02%
2026-06-22
₹1521.2359
+0.06%
2026-06-19
₹1520.3111
+0.02%
2026-06-18
₹1520.0411
+0.02%
2026-06-17
₹1519.6659
+0.02%
2026-06-16
₹1519.3422
+0.04%
2026-06-15
₹1518.7140
+0.08%
2026-06-12
₹1517.5119
+0.04%
2026-06-11
₹1516.9242
-0.01%