The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund
₹1050.1854
-0.00%
Scheme Code
109501
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01554
Last 30 days
2026-07-22
₹1050.1854
-0.00%
2026-07-21
₹1050.2264
+0.03%
2026-07-20
₹1049.8967
-0.02%
2026-07-17
₹1050.0578
+0.04%
2026-07-16
₹1049.6476
+0.03%
2026-07-15
₹1049.3101
+0.02%
2026-07-14
₹1049.1483
-0.06%
2026-07-13
₹1049.8099
+0.01%
2026-07-10
₹1049.7575
+0.01%
2026-07-09
₹1049.6198
+0.03%
2026-07-08
₹1049.3275
-0.04%
2026-07-07
₹1049.7939
-0.07%
2026-07-06
₹1050.5337
-0.02%
2026-07-03
₹1050.7880
-0.00%
2026-07-02
₹1050.8035
+0.04%
2026-07-01
₹1050.4056
+0.05%
2026-06-30
₹1049.8350
+0.03%
2026-06-29
₹1049.5016
+0.05%
2026-06-25
₹1049.0105
+0.07%
2026-06-24
₹1048.3277
+0.02%
2026-06-23
₹1048.0870
-0.01%
2026-06-22
₹1048.1402
+0.01%
2026-06-19
₹1048.0797
+0.02%
2026-06-18
₹1047.9104
+0.01%
2026-06-17
₹1047.7847
+0.01%
2026-06-16
₹1047.6727
+0.04%
2026-06-15
₹1047.2565
+0.02%
2026-06-12
₹1047.0217
+0.02%
2026-06-11
₹1046.8051
-0.02%
2026-06-10
₹1047.0376
+0.01%