UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option
UTI Mutual Fund₹2390.3118
+0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01OO0). As of 2026-09-17, its NAV is ₹2390.3118 (+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
102541
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01OO0
ISIN (Reinvest)
INF789F01OP7
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 - Quarterly Dividend Option | 2026-09-17 | ₹2390.3118 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-16 | ₹2389.9209 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-15 | ₹2389.1133 | -0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-11 | ₹2389.5188 | -0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-10 | ₹2390.7746 | -0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-09 | ₹2390.9613 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-08 | ₹2390.3726 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-07 | ₹2389.9967 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-04 | ₹2388.5187 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-03 | ₹2387.6066 | +0.09% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-02 | ₹2385.5229 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-09-01 | ₹2384.0137 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-31 | ₹2383.3071 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-28 | ₹2382.2628 | +0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-27 | ₹2382.1785 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-25 | ₹2381.5169 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-24 | ₹2380.6788 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-21 | ₹2379.1930 | -0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-20 | ₹2379.7193 | -0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-19 | ₹2381.0655 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-18 | ₹2380.6497 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-17 | ₹2380.7600 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-14 | ₹2380.2782 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-13 | ₹2379.6914 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-12 | ₹2379.1001 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-11 | ₹2378.7845 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-10 | ₹2378.4427 | +0.07% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-07 | ₹2376.8472 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-06 | ₹2376.3424 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-05 | ₹2375.7168 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-04 | ₹2374.6924 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-08-03 | ₹2374.0156 | +0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-31 | ₹2372.2103 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-30 | ₹2371.4569 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-29 | ₹2371.5145 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-28 | ₹2371.2632 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-27 | ₹2370.6325 | +0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-24 | ₹2368.7387 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-23 | ₹2368.1698 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-22 | ₹2367.7421 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-21 | ₹2367.8510 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-20 | ₹2366.8680 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-17 | ₹2366.4841 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-16 | ₹2365.3642 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-15 | ₹2364.1946 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-14 | ₹2363.7694 | -0.07% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-13 | ₹2365.3565 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-10 | ₹2364.5599 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-09 | ₹2363.5982 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued - Quarterly Dividend Option | 2026-07-08 | ₹2362.4765 | -0.09% |