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UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option

UTI Mutual Fund
₹1012.0301
+0.02%

UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01OY9). As of 2026-09-17, its NAV is ₹1012.0301 (+0.02% from the previous day). Full daily NAV history since 2007-05-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105670
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01OY9
ISIN (Reinvest)
INF789F01OZ6
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/105670
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-17 ₹1012.0301 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-16 ₹1011.8646 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-15 ₹1011.5226 -0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-11 ₹1011.6943 -0.05%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-10 ₹1012.2260 -0.01%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-09 ₹1012.3050 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-08 ₹1012.0558 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-07 ₹1011.8966 +0.06%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-04 ₹1011.2709 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-03 ₹1010.8847 +0.09%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-02 ₹1010.0025 -0.55%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-09-01 ₹1015.6095 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-31 ₹1015.3085 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-28 ₹1014.8636 +0.00%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-27 ₹1014.8277 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-25 ₹1014.5458 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-24 ₹1014.1888 +0.06%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-21 ₹1013.5558 -0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-20 ₹1013.7800 -0.06%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-19 ₹1014.3535 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-18 ₹1014.1764 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-17 ₹1014.2233 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-14 ₹1014.0181 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-13 ₹1013.7681 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-12 ₹1013.5162 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-11 ₹1013.3818 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-10 ₹1013.2361 +0.07%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-07 ₹1012.5564 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-06 ₹1012.3413 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-05 ₹1012.0748 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-04 ₹1011.6384 -0.59%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-08-03 ₹1017.5983 +0.08%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-31 ₹1016.8245 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-30 ₹1016.5015 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-29 ₹1016.5262 +0.01%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-28 ₹1016.4185 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-27 ₹1016.1482 +0.08%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-24 ₹1015.3364 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-23 ₹1015.0925 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-22 ₹1014.9092 -0.00%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-21 ₹1014.9559 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-20 ₹1014.5345 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-17 ₹1014.3699 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-16 ₹1013.8898 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-15 ₹1013.3885 +0.02%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-14 ₹1013.2062 -0.07%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-13 ₹1013.8865 +0.03%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-10 ₹1013.5450 +0.04%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-09 ₹1013.1328 +0.05%
UTI Ultra Short to Short Term Fund - Discontinued Monthly Dividend Option 2026-07-08 ₹1012.6520 -0.09%