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UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option

UTI Mutual Fund
₹3194.5631
+0.02%

UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01OS1). As of 2026-09-17, its NAV is ₹3194.5631 (+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
102545
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Other
ISIN
INF789F01OS1
ISIN (Reinvest)
Launch Date
1999-05-05
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-17 ₹3194.5631 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-16 ₹3194.0407 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-15 ₹3192.9614 -0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-11 ₹3193.5033 -0.05%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-10 ₹3195.1818 -0.01%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-09 ₹3195.4312 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-08 ₹3194.6444 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-07 ₹3194.1420 +0.06%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-04 ₹3192.1668 +0.04%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-03 ₹3190.9478 +0.09%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-02 ₹3188.1630 +0.06%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-09-01 ₹3186.1460 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-31 ₹3185.2017 +0.04%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-28 ₹3183.8060 +0.00%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-27 ₹3183.6934 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-25 ₹3182.8092 +0.04%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-24 ₹3181.6890 +0.06%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-21 ₹3179.7033 -0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-20 ₹3180.4067 -0.06%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-19 ₹3182.2058 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-18 ₹3181.6502 -0.00%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-17 ₹3181.7976 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-14 ₹3181.1537 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-13 ₹3180.3695 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-12 ₹3179.5791 +0.01%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-11 ₹3179.1575 +0.01%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-10 ₹3178.7006 +0.07%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-07 ₹3176.5683 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-06 ₹3175.8936 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-05 ₹3175.0575 +0.04%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-04 ₹3173.6885 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-08-03 ₹3172.7840 +0.08%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-31 ₹3170.3713 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-30 ₹3169.3643 -0.00%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-29 ₹3169.4413 +0.01%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-28 ₹3169.1055 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-27 ₹3168.2626 +0.08%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-24 ₹3165.7316 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-23 ₹3164.9713 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-22 ₹3164.3997 -0.00%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-21 ₹3164.5452 +0.04%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-20 ₹3163.2314 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-17 ₹3162.7183 +0.05%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-16 ₹3161.2216 +0.05%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-15 ₹3159.6585 +0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-14 ₹3159.0902 -0.07%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-13 ₹3161.2114 +0.03%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-10 ₹3160.1467 +0.04%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-09 ₹3158.8614 +0.05%
UTI Ultra Short to Short Term Fund - Regular Plan - Bonus Option 2026-07-08 ₹3157.3623 -0.09%