mfnav.in
checking data freshness…

UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option

UTI Mutual Fund
₹3632.3780
+0.02%

UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01OK8). As of 2026-09-17, its NAV is ₹3632.3780 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
102538
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01OK8
ISIN (Reinvest)
INF789F01OL6
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/102538
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-17 ₹3632.3780 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-16 ₹3631.7840 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-15 ₹3630.5568 -0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-11 ₹3631.1729 -0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-10 ₹3633.0814 -0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-09 ₹3633.3650 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-08 ₹3632.4704 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-07 ₹3631.8992 +0.06%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-04 ₹3629.6533 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-03 ₹3628.2672 +0.09%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-02 ₹3625.1008 +0.06%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-09-01 ₹3622.8074 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-31 ₹3621.7336 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-28 ₹3620.1467 +0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-27 ₹3620.0186 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-25 ₹3619.0133 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-24 ₹3617.7396 +0.06%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-21 ₹3615.4817 -0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-20 ₹3616.2814 -0.06%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-19 ₹3618.3271 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-18 ₹3617.6953 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-17 ₹3617.8628 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-14 ₹3617.1307 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-13 ₹3616.2390 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-12 ₹3615.3403 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-11 ₹3614.8608 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-10 ₹3614.3413 +0.07%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-07 ₹3611.9168 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-06 ₹3611.1496 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-05 ₹3610.1989 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-04 ₹3608.6423 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-08-03 ₹3607.6138 +0.08%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-31 ₹3604.8704 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-30 ₹3603.7255 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-29 ₹3603.8130 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-28 ₹3603.4312 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-27 ₹3602.4728 +0.08%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-24 ₹3599.5949 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-23 ₹3598.7304 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-22 ₹3598.0805 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-21 ₹3598.2459 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-20 ₹3596.7522 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-17 ₹3596.1687 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-16 ₹3594.4669 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-15 ₹3592.6897 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-14 ₹3592.0434 -0.07%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-13 ₹3594.4553 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-10 ₹3593.2447 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-09 ₹3591.7833 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Annaul Dividend Option 2026-07-08 ₹3590.0787 -0.09%