UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹1053.0836
0.00%
UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1053.0836 (unchanged from the previous day). Full daily NAV history since 2008-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
109501
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01554
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 339.91 lakh
Risk Metrics
CAGR 1Y
0.43%
CAGR 3Y
0.22%
CAGR since inception
0.28%
Return since inception
5.28%
Drawdown Duration 1Y
35 days
Drawdown Duration 3Y
273 days
Drawdown Duration 10Y
4 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1053.0836 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1052.8746 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1052.1973 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1052.1108 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1052.4874 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1053.0836 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1052.6553 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1052.7129 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1053.0430 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1053.0836 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1052.8417 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1052.9726 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1053.0836 | 0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1053.0836 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1052.9542 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1053.0734 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1053.0836 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1053.1336 | -0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1053.3242 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1053.2243 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1053.0836 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1052.6945 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1052.0725 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1051.7111 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1051.1028 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1051.0295 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1050.6668 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1050.2117 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1050.4952 | -0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1050.7025 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1051.1422 | +0.00% |