UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹1517.7794
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01XJ1). As of 2026-09-17, its NAV is ₹1517.7794 (+0.02% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120736
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF789F01XJ1
ISIN (Reinvest)
INF789F01XK9
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 - Monthly IDCW | 2026-09-17 | ₹1517.7794 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1517.5269 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1517.0098 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1517.2498 | -0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1518.0429 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1518.1570 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1517.7789 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1517.5359 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1516.5844 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1516.0009 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1514.6735 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1513.7109 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1513.2579 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1512.5819 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1512.5242 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1512.0954 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1511.5589 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1510.6026 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1510.9324 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1511.7828 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1511.5146 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1511.5802 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1511.2614 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1510.8845 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1510.5047 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1510.3001 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1510.0787 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1509.0528 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1508.7280 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1508.3264 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1507.6718 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1507.2378 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1506.0787 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1505.5961 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1505.6283 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1505.4645 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1505.0598 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1503.8445 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1503.4791 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1503.2032 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1503.2680 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1502.6397 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1502.3830 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1501.6678 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1500.9210 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1500.6467 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1501.6500 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1501.1314 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1500.5166 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1499.8001 | -0.09% |