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 2026-09-17, 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1051.1301 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1051.1929 | -0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1051.4313 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1051.4370 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1051.3286 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1051.3585 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1051.3245 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1051.4661 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1051.3936 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1051.4422 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1051.2574 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1051.2453 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1051.0766 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1050.9380 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1050.8438 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1050.8016 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1050.6403 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1050.5219 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1050.4152 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1050.1854 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1050.2264 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1049.8967 | -0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1050.0578 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1049.6476 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1049.3101 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1049.1483 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1049.8099 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1049.7575 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1049.6198 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1049.3275 | -0.04% |