UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund₹1440.3580
+0.02%
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 2026-09-17, its NAV is ₹1440.3580 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1433.3235 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1433.1564 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1432.7407 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1432.5134 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1432.2195 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1432.0193 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1431.7022 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1430.7743 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1430.4325 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1430.1665 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1429.6751 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1429.4121 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1428.4537 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1428.1483 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-29 | ₹1428.0203 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-28 | ₹1427.9251 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-27 | ₹1427.7059 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-24 | ₹1426.8112 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-23 | ₹1426.4357 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-22 | ₹1426.0686 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-21 | ₹1425.9952 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-20 | ₹1425.4179 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-17 | ₹1425.0115 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-16 | ₹1424.3537 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-15 | ₹1423.8596 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-14 | ₹1423.6400 | -0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-13 | ₹1424.2851 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-10 | ₹1423.8627 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-09 | ₹1423.4624 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-08 | ₹1422.9211 | -0.03% |