UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION
UTI Mutual Fund₹1073.6934
+0.03%
⚠ This scheme hasn't reported a new NAV since 2014-09-11 — it may be dormant, matured, merged, or delisted.
UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2014-09-11, its NAV is ₹1073.6934 (+0.03% 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 2009-07-29 is available below, along with a free JSON API.
Fund details
Scheme Code
112106
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-11 | ₹1073.6934 | +0.03% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-10 | ₹1073.4123 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-09 | ₹1073.2177 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-08 | ₹1072.9670 | +0.07% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-05 | ₹1072.2342 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-04 | ₹1072.0215 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-03 | ₹1071.7888 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-02 | ₹1071.5611 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-09-01 | ₹1071.3518 | +0.08% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-28 | ₹1070.4498 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-27 | ₹1070.2415 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-26 | ₹1070.0106 | +0.03% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-25 | ₹1069.7366 | +0.06% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-22 | ₹1069.0589 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-21 | ₹1068.7931 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-20 | ₹1068.5639 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-19 | ₹1068.3505 | +0.11% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-14 | ₹1067.2141 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-13 | ₹1066.9938 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-12 | ₹1066.7547 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-11 | ₹1066.5200 | +0.06% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-08 | ₹1065.8396 | +0.03% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-07 | ₹1065.5327 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-06 | ₹1065.3194 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-05 | ₹1065.1553 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-04 | ₹1064.9469 | +0.06% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-08-01 | ₹1064.2590 | +0.03% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-31 | ₹1063.9848 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-30 | ₹1063.7839 | +0.04% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-28 | ₹1063.3292 | +0.06% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-25 | ₹1062.6525 | +0.04% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-24 | ₹1062.1902 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-23 | ₹1061.9985 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-22 | ₹1061.7652 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-21 | ₹1061.5470 | +0.07% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-18 | ₹1060.8553 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-17 | ₹1060.6289 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-16 | ₹1060.3744 | +0.03% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-15 | ₹1060.1084 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-14 | ₹1059.8572 | +0.07% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-11 | ₹1059.1449 | -0.00% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-10 | ₹1059.1741 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-09 | ₹1059.0101 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-08 | ₹1058.8163 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-07 | ₹1058.6176 | +0.06% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-04 | ₹1058.0050 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-03 | ₹1057.7648 | +0.02% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-07-02 | ₹1057.5156 | +0.05% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-06-30 | ₹1056.9644 | +0.07% |
| UTI Ultra Short Duration Fund -INSTN PLAN - FLEXI Dividend OPTION | 2014-06-27 | ₹1056.2711 | +0.02% |