UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹1502.6606
+0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01OU7). As of 2026-09-17, its NAV is ₹1502.6606 (+0.02% from the previous day). Full daily NAV history since 2007-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
105658
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01OU7
ISIN (Reinvest)
INF789F01OV5
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 - Monthly IDCW | 2026-09-17 | ₹1502.6606 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1502.4149 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1501.9072 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1502.1621 | -0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1502.9516 | -0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1503.0689 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1502.6988 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1502.4625 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1501.5334 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1500.9600 | +0.09% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1499.6501 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1498.7013 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1498.2571 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1497.6007 | +0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1497.5477 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1497.1318 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1496.6049 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1495.6708 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1496.0017 | -0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1496.8479 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1496.5866 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1496.6559 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1496.3531 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1495.9842 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1495.6124 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1495.4141 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1495.1992 | +0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1494.1962 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1493.8788 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1493.4855 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1492.8416 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1492.4161 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1491.2812 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1490.8076 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1490.8438 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1490.6858 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1490.2893 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1489.0988 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1488.7412 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1488.4723 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1488.5407 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1487.9228 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1487.6814 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1486.9774 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1486.2422 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1485.9748 | -0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1486.9726 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1486.4718 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1485.8672 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1485.1620 | -0.09% |