UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW
UTI Mutual Fund₹1476.8934
+0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01PB4). As of 2026-09-17, its NAV is ₹1476.8934 (+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
105627
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01PB4
ISIN (Reinvest)
INF789F01PC2
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 - Weekly IDCW | 2026-09-17 | ₹1476.8934 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-16 | ₹1476.6519 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-15 | ₹1476.1530 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-11 | ₹1476.4035 | -0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-10 | ₹1477.1794 | -0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-09 | ₹1477.2947 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-08 | ₹1476.9310 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-07 | ₹1476.6987 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-04 | ₹1475.7856 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-03 | ₹1475.2220 | +0.09% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-02 | ₹1473.9346 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-09-01 | ₹1473.0021 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-31 | ₹1472.5655 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-28 | ₹1471.9203 | +0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-27 | ₹1471.8682 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-25 | ₹1471.4594 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-24 | ₹1470.9415 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-21 | ₹1470.0235 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-20 | ₹1470.3487 | -0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-19 | ₹1471.1805 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-18 | ₹1470.9236 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-17 | ₹1470.9917 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-14 | ₹1470.6941 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-13 | ₹1470.3315 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-12 | ₹1469.9661 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-11 | ₹1469.7712 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-10 | ₹1469.5599 | +0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-07 | ₹1468.5742 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-06 | ₹1468.2622 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-05 | ₹1467.8757 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-04 | ₹1467.2428 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-08-03 | ₹1466.8246 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-31 | ₹1465.7092 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-30 | ₹1465.2437 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-29 | ₹1465.2793 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-28 | ₹1465.1240 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-27 | ₹1464.7344 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-24 | ₹1463.5642 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-23 | ₹1463.2127 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-22 | ₹1462.9484 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-21 | ₹1463.0157 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-20 | ₹1462.4084 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-17 | ₹1462.1711 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-16 | ₹1461.4792 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-15 | ₹1460.7566 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-14 | ₹1460.4938 | -0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-13 | ₹1461.4745 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-10 | ₹1460.9823 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-09 | ₹1460.3881 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW | 2026-07-08 | ₹1459.6950 | -0.09% |