UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹1473.1666
+0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) 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 ₹1473.1666 (+0.02% from the previous day). Full daily NAV history since 2007-05-04 is available below, along with a free JSON API.
Fund details
Scheme Code
105605
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01ON2
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 - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1473.1666 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1472.9257 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1472.4280 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1472.6778 | -0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1473.4519 | -0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1473.5669 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1473.2041 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1472.9724 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1472.0615 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1471.4994 | +0.09% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1470.2152 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1469.2850 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1468.8496 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1468.2060 | +0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1468.1540 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1467.7463 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1467.2297 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1466.3140 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1466.6384 | -0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1467.4680 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1467.2118 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1467.2798 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1466.9829 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1466.6212 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1466.2567 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1466.0623 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1465.8516 | +0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1464.8683 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1464.5572 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1464.1716 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1463.5403 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1463.1232 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1462.0105 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1461.5462 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1461.5817 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1461.4268 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1461.0382 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1459.8710 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1459.5204 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1459.2568 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1459.3239 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1458.7180 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1458.4814 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1457.7912 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1457.0704 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1456.8083 | -0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1457.7865 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1457.2955 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1456.7028 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1456.0115 | -0.09% |