UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹1484.2185
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1484.2185 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120737
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF789F01XE2
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 - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1484.2185 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1483.9716 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1483.4659 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1483.7006 | -0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1484.4762 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1484.5878 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1484.2180 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1483.9804 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1483.0499 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1482.4793 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1481.1813 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1480.2400 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1479.7970 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1479.1359 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1479.0795 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1478.6602 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1478.1356 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1477.2004 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1477.5230 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1478.3546 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1478.0922 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1478.1564 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1477.8447 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1477.4761 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1477.1047 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1476.9046 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1476.6881 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1475.6849 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1475.3672 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1474.9746 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1474.3344 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1473.9100 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1472.7765 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1472.3046 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1472.3361 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1472.1759 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1471.7802 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1470.5918 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1470.2344 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1469.9646 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1470.0280 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1469.4136 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1469.1626 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1468.4631 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1467.7328 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1467.4646 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1468.4458 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1467.9386 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1467.3374 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1466.6368 | -0.09% |