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UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION

UTI Mutual Fund
₹1003.5556
+0.01%

⚠ This scheme hasn't reported a new NAV since 2021-02-25 — it may be dormant, matured, merged, or delisted.

UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2021-02-25, its NAV is ₹1003.5556 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2009-07-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112082
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
ISIN (Reinvest)
INF789F01PL3
Launch Date
2003-08-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-25 ₹1003.5556 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-24 ₹1003.4512 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-23 ₹1003.2517 +0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-22 ₹1003.2245 +0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-18 ₹1002.9569 +0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-17 ₹1002.7029 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-16 ₹1002.5079 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-15 ₹1002.3764 +0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-12 ₹1002.0726 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-11 ₹1001.9048 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-10 ₹1001.7823 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-09 ₹1001.6327 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-08 ₹1001.5465 +0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-05 ₹1001.2200 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-04 ₹1001.1338 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-03 ₹1001.0340 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-02 ₹1000.9751 -0.21%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-02-01 ₹1003.1066 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-29 ₹1002.9116 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-28 ₹1002.7846 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-27 ₹1002.6984 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-25 ₹1002.4989 +0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-22 ₹1002.2404 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-21 ₹1002.1633 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-20 ₹1002.0544 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-19 ₹1001.9365 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-18 ₹1001.8594 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-15 ₹1001.7506 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-14 ₹1001.6145 -0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-13 ₹1001.7506 +0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-12 ₹1001.7324 +0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-11 ₹1001.7143 +0.00%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-08 ₹1001.7098 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-07 ₹1001.6372 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-06 ₹1001.4059 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-05 ₹1001.3469 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-04 ₹1001.1927 -0.30%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2021-01-01 ₹1004.1814 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-31 ₹1004.0499 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-30 ₹1003.9501 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-29 ₹1003.8005 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-28 ₹1003.6463 +0.04%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-24 ₹1003.2063 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-23 ₹1003.0930 +0.02%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-22 ₹1002.9342 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-21 ₹1002.7891 +0.03%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-18 ₹1002.4399 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-17 ₹1002.3855 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-16 ₹1002.2721 +0.01%
UTI Ultra Short Duration Fund - Discontinued - INSTN PLAN - PERIODIC DIVIDEND OPTION 2020-12-15 ₹1002.2222 +0.01%