UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹2084.3451
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01XL7). As of 2026-09-17, its NAV is ₹2084.3451 (+0.02% from the previous day). Full daily NAV history since 2013-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120734
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF789F01XL7
ISIN (Reinvest)
INF789F01XM5
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 - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹2084.3451 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹2083.9983 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹2083.2881 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹2083.6178 | -0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹2084.7069 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹2084.8636 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹2084.3443 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹2084.0106 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹2082.7040 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹2081.9027 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹2080.0798 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹2078.7579 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹2078.1358 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹2077.2074 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹2077.1282 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹2076.5395 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹2075.8027 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹2074.4894 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹2074.9423 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹2076.1101 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹2075.7417 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹2075.8319 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹2075.3941 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹2074.8765 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹2074.3549 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹2074.0739 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹2073.7699 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹2072.3610 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹2071.9149 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹2071.3636 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹2070.4645 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹2069.8685 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹2068.2767 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹2067.6139 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹2067.6582 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹2067.4332 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹2066.8774 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹2065.2085 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹2064.7066 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹2064.3278 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹2064.4168 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹2063.5539 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹2063.2015 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹2062.2192 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹2061.1936 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹2060.8170 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹2062.1948 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹2061.4825 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹2060.6382 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹2059.6543 | -0.09% |