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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 - Half-Yearly IDCW

UTI Mutual Fund
₹1543.0221
+0.01%
Scheme Code
147128
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q26
ISIN (Reinvest)
INF789FA1Q34
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147128
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147128
Last 30 days
2026-07-22
₹1543.0221
+0.01%
2026-07-21
₹1542.9176
+0.04%
2026-07-20
₹1542.2679
+0.03%
2026-07-17
₹1541.7531
+0.05%
2026-07-16
₹1541.0165
+0.04%
2026-07-15
₹1540.4570
+0.02%
2026-07-14
₹1540.1944
-0.04%
2026-07-13
₹1540.8674
+0.03%
2026-07-10
₹1540.3355
+0.03%
2026-07-09
₹1539.8775
+0.04%
2026-07-08
₹1539.2670
-0.02%
2026-07-07
₹1539.6265
-0.04%
2026-07-06
₹1540.2278
+0.03%
2026-07-03
₹1539.7202
+0.01%
2026-07-02
₹1539.6159
+0.05%
2026-07-01
₹1538.8538
+0.06%
2026-06-30
₹1537.9016
+0.05%
2026-06-29
₹1537.0608
+0.11%
2026-06-25
₹1535.3520
+0.07%
2026-06-24
₹1534.3278
+0.04%
2026-06-23
₹1533.6675
+0.02%
2026-06-22
₹1533.4291
+0.06%
2026-06-19
₹1532.4970
+0.02%
2026-06-18
₹1532.2248
+0.02%
2026-06-17
₹1531.8466
+0.02%
2026-06-16
₹1531.5203
+0.04%
2026-06-15
₹1530.8870
+0.08%
2026-06-12
₹1529.6753
+0.04%
2026-06-11
₹1529.0830
-0.01%
2026-06-10
₹1529.2571
+0.03%