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UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan

UTI Mutual Fund
₹1076.5075
+0.02%

UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1076.5075 (+0.02% from the previous day). Full daily NAV history since 2007-04-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105578
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01349
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/105578
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-17 ₹1076.5075 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-16 ₹1076.3314 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-15 ₹1075.9677 -0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-11 ₹1076.1503 -0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-10 ₹1076.7159 -0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-09 ₹1076.8000 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-08 ₹1076.5349 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-07 ₹1076.3656 +0.06%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-04 ₹1075.7000 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-03 ₹1075.2892 +0.09%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-02 ₹1074.3507 -0.47%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-09-01 ₹1079.3715 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-31 ₹1079.0516 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-28 ₹1078.5788 +0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-27 ₹1078.5407 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-25 ₹1078.2411 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-24 ₹1077.8616 +0.06%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-21 ₹1077.1889 -0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-20 ₹1077.4272 -0.06%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-19 ₹1078.0367 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-18 ₹1077.8485 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-17 ₹1077.8984 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-14 ₹1077.6803 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-13 ₹1077.4146 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-12 ₹1077.1469 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-11 ₹1077.0040 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-10 ₹1076.8492 +0.07%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-07 ₹1076.1269 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-06 ₹1075.8983 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-05 ₹1075.6151 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-04 ₹1075.1513 -0.51%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-08-03 ₹1080.6233 +0.08%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-31 ₹1079.8015 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-30 ₹1079.4586 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-29 ₹1079.4848 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-28 ₹1079.3704 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-27 ₹1079.0834 +0.08%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-24 ₹1078.2213 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-23 ₹1077.9624 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-22 ₹1077.7677 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-21 ₹1077.8172 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-20 ₹1077.3698 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-17 ₹1077.1950 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-16 ₹1076.6853 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-15 ₹1076.1529 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-14 ₹1075.9593 -0.07%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-13 ₹1076.6818 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-10 ₹1076.3191 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-09 ₹1075.8814 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued - Periodic Dividend Plan 2026-07-08 ₹1075.3708 -0.09%