UTI Ultra Short to Short Term Fund - Discontinued Bonus Option
UTI Mutual Fund₹4506.2740
+0.02%
UTI Ultra Short to Short Term Fund - Discontinued Bonus Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01OM4). As of 2026-09-17, its NAV is ₹4506.2740 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102539
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF789F01OM4
ISIN (Reinvest)
—
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-17 | ₹4506.2740 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-16 | ₹4505.5371 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-15 | ₹4504.0147 | -0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-11 | ₹4504.7791 | -0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-10 | ₹4507.1468 | -0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-09 | ₹4507.4986 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-08 | ₹4506.3887 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-07 | ₹4505.6801 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-04 | ₹4502.8938 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-03 | ₹4501.1743 | +0.09% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-02 | ₹4497.2460 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-09-01 | ₹4494.4008 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-31 | ₹4493.0688 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-28 | ₹4491.1000 | +0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-27 | ₹4490.9412 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-25 | ₹4489.6939 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-24 | ₹4488.1138 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-21 | ₹4485.3128 | -0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-20 | ₹4486.3049 | -0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-19 | ₹4488.8428 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-18 | ₹4488.0591 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-17 | ₹4488.2669 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-14 | ₹4487.3587 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-13 | ₹4486.2524 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-12 | ₹4485.1375 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-11 | ₹4484.5427 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-10 | ₹4483.8983 | +0.07% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-07 | ₹4480.8904 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-06 | ₹4479.9387 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-05 | ₹4478.7593 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-04 | ₹4476.8282 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-08-03 | ₹4475.5523 | +0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-31 | ₹4472.1489 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-30 | ₹4470.7285 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-29 | ₹4470.8371 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-28 | ₹4470.3633 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-27 | ₹4469.1744 | +0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-24 | ₹4465.6041 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-23 | ₹4464.5316 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-22 | ₹4463.7253 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-21 | ₹4463.9305 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-20 | ₹4462.0774 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-17 | ₹4461.3535 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-16 | ₹4459.2423 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-15 | ₹4457.0374 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-14 | ₹4456.2357 | -0.07% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-13 | ₹4459.2278 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-10 | ₹4457.7260 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-09 | ₹4455.9130 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Bonus Option | 2026-07-08 | ₹4453.7983 | -0.09% |