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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.

Source: AMFI

Fund details
Scheme Code
112106
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%