UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund₹1448.1393
+0.06%
UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1448.1393 (+0.06% from the previous day). Full daily NAV history since 2006-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
102531
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01562
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 180.12 lakh
Risk Metrics
CAGR 1Y
4.56%
CAGR 3Y
6.18%
CAGR since inception
27.27%
Return since inception
14212.65%
Drawdown Duration 1Y
2 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
934 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1448.1393 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1447.2037 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1446.9022 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1446.5174 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1446.4378 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1445.9535 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1445.0232 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1444.9045 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1445.4217 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1446.2405 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1445.6165 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1445.6956 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1446.1490 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1446.2047 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1445.8390 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1445.6011 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1445.1885 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1444.7891 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1444.5766 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1444.5082 | +0.08% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1443.4108 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1442.9269 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1442.3122 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1442.2916 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1441.5614 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1441.7407 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1441.8926 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1441.5565 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1441.2056 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1440.4854 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1440.3580 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1440.0886 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1439.8741 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1439.6766 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1439.8395 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1439.8535 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1439.7275 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1439.5402 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1438.7096 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1438.2850 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1437.6343 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1436.5725 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1436.0790 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1435.2485 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1435.0912 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1434.4630 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1433.8416 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1433.0829 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1433.1276 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1433.5794 | +0.02% |