UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW
UTI Mutual Fund₹1022.9519
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01XN3). As of 2026-09-17, its NAV is ₹1022.9519 (+0.02% from the previous day). Full daily NAV history since 2013-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
120739
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF789F01XN3
ISIN (Reinvest)
INF789F01XO1
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 - Weekly IDCW | 2026-09-17 | ₹1022.9519 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-16 | ₹1022.7817 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-15 | ₹1022.4332 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-11 | ₹1022.5950 | -0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-10 | ₹1023.1295 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-09 | ₹1023.2064 | -0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-08 | ₹1024.1510 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-07 | ₹1023.9870 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-04 | ₹1023.3450 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-03 | ₹1022.9513 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-02 | ₹1022.0556 | -0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-09-01 | ₹1022.4968 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-31 | ₹1022.1908 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-28 | ₹1021.7341 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-27 | ₹1021.6951 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-25 | ₹1021.8009 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-24 | ₹1021.4384 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-21 | ₹1020.7921 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-20 | ₹1021.0150 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-19 | ₹1021.5869 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-18 | ₹1022.2269 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-17 | ₹1022.2714 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-14 | ₹1022.0557 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-13 | ₹1021.8008 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-12 | ₹1021.5440 | -0.16% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-11 | ₹1023.1887 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-10 | ₹1023.0367 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-07 | ₹1022.3416 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-06 | ₹1022.1215 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-05 | ₹1021.8495 | -0.10% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-04 | ₹1022.9052 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-08-03 | ₹1022.6107 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-31 | ₹1021.8223 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-30 | ₹1021.4949 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-29 | ₹1021.5168 | -0.14% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-28 | ₹1022.8994 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-27 | ₹1022.6245 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-24 | ₹1021.7988 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-23 | ₹1021.5487 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-22 | ₹1021.3613 | -0.15% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-21 | ₹1022.8598 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-20 | ₹1022.4322 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-17 | ₹1022.2576 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-16 | ₹1021.7709 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-15 | ₹1021.2628 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-14 | ₹1021.0762 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-13 | ₹1021.7588 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-10 | ₹1021.4059 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-09 | ₹1020.9876 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW | 2026-07-08 | ₹1020.5002 | -0.23% |