UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan
UTI Mutual Fund₹1087.3560
+0.02%
UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01PA6). As of 2026-09-17, its NAV is ₹1087.3560 (+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
105659
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01PA6
ISIN (Reinvest)
—
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 - Discontinued Flexi Dividend Plan | 2026-09-17 | ₹1087.3560 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-16 | ₹1087.1782 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-15 | ₹1086.8109 | -0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-11 | ₹1086.9953 | -0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-10 | ₹1087.5666 | -0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-09 | ₹1087.6515 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-08 | ₹1087.3837 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-07 | ₹1087.2127 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-04 | ₹1086.5404 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-03 | ₹1086.1254 | +0.09% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-02 | ₹1085.1776 | -0.36% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-09-01 | ₹1089.0569 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-31 | ₹1088.7341 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-28 | ₹1088.2571 | +0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-27 | ₹1088.2186 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-25 | ₹1087.9163 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-24 | ₹1087.5335 | +0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-21 | ₹1086.8547 | -0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-20 | ₹1087.0951 | -0.06% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-19 | ₹1087.7101 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-18 | ₹1087.5202 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-17 | ₹1087.5706 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-14 | ₹1087.3505 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-13 | ₹1087.0824 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-12 | ₹1086.8123 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-11 | ₹1086.6681 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-10 | ₹1086.5120 | +0.07% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-07 | ₹1085.7831 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-06 | ₹1085.5525 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-05 | ₹1085.2667 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-04 | ₹1084.7988 | -0.45% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-08-03 | ₹1089.7072 | +0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-31 | ₹1088.8786 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-30 | ₹1088.5327 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-29 | ₹1088.5592 | +0.01% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-28 | ₹1088.4438 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-27 | ₹1088.1543 | +0.08% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-24 | ₹1087.2850 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-23 | ₹1087.0239 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-22 | ₹1086.8276 | -0.00% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-21 | ₹1086.8776 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-20 | ₹1086.4264 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-17 | ₹1086.2501 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-16 | ₹1085.7361 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-15 | ₹1085.1992 | +0.02% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-14 | ₹1085.0040 | -0.07% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-13 | ₹1085.7326 | +0.03% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-10 | ₹1085.3669 | +0.04% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-09 | ₹1084.9255 | +0.05% |
| UTI Ultra Short to Short Term Fund - Discontinued Flexi Dividend Plan | 2026-07-08 | ₹1084.4106 | -0.09% |