UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹1456.4260
+0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01OW3). As of 2026-09-17, its NAV is ₹1456.4260 (+0.02% from the previous day). Full daily NAV history since 2011-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
115483
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789F01OW3
ISIN (Reinvest)
INF789F01OX1
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹1456.4260 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹1456.1878 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹1455.6958 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹1455.9428 | -0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹1456.7080 | -0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹1456.8217 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹1456.4630 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹1456.2340 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹1455.3334 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹1454.7777 | +0.09% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹1453.5080 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹1452.5885 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹1452.1580 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹1451.5217 | +0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹1451.4704 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹1451.0673 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹1450.5566 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹1449.6513 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹1449.9719 | -0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹1450.7922 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹1450.5389 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹1450.6061 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹1450.3126 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹1449.9551 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹1449.5948 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹1449.4025 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹1449.1942 | +0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹1448.2221 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹1447.9145 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹1447.5333 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹1446.9092 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹1446.4968 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹1445.3968 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹1444.9377 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹1444.9728 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹1444.8197 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹1444.4355 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹1443.2816 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹1442.9349 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹1442.6743 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹1442.7407 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹1442.1417 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹1441.9078 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹1441.2255 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹1440.5129 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹1440.2537 | -0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹1441.2208 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹1440.7354 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹1440.1494 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹1439.4660 | -0.09% |