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 - Discontinued - INSTN GROWTH OPTION
UTI Mutual Fund
₹3228.8523
+0.01%
Scheme Code
112083
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF789F01PM1
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹3228.8523
+0.01%
2026-07-21
₹3228.6861
+0.04%
2026-07-20
₹3227.3789
+0.03%
2026-07-17
₹3226.4587
+0.05%
2026-07-16
₹3224.9694
+0.03%
2026-07-15
₹3223.8507
+0.02%
2026-07-14
₹3223.3535
-0.05%
2026-07-13
₹3224.8141
+0.03%
2026-07-10
₹3223.8577
+0.03%
2026-07-09
₹3222.9512
+0.04%
2026-07-08
₹3221.7257
-0.03%
2026-07-07
₹3222.5304
-0.04%
2026-07-06
₹3223.8411
+0.03%
2026-07-03
₹3222.9353
+0.01%
2026-07-02
₹3222.7692
+0.05%
2026-07-01
₹3221.2263
+0.06%
2026-06-30
₹3219.2852
+0.05%
2026-06-29
₹3217.5773
+0.10%
2026-06-25
₹3214.2087
+0.07%
2026-06-24
₹3212.1167
+0.04%
2026-06-23
₹3210.7862
+0.01%
2026-06-22
₹3210.3393
+0.06%
2026-06-19
₹3208.5438
+0.02%
2026-06-18
₹3208.0257
+0.02%
2026-06-17
₹3207.2860
+0.02%
2026-06-16
₹3206.6548
+0.04%
2026-06-15
₹3205.3806
+0.07%
2026-06-12
₹3202.9991
+0.04%
2026-06-11
₹3201.8105
-0.01%
2026-06-10
₹3202.2269
+0.02%