UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund₹1636.7695
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789F01TG5). As of 2026-09-17, its NAV is ₹1636.7695 (+0.02% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120744
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789F01TG5
ISIN (Reinvest)
INF789F01TH3
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1636.7695 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1636.4362 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1636.1653 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1635.8320 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1635.9900 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1635.9786 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1635.8083 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1635.5683 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1634.5430 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1634.0334 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1633.2671 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1632.0337 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1631.4458 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1630.4225 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1630.2174 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1629.4511 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1628.7188 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1627.7778 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1627.8022 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1628.2890 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1627.9719 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1627.7558 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1627.2045 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1626.9199 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1626.5598 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1626.3061 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1625.9197 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1624.7869 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1624.3723 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1624.0440 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1623.4597 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1623.1347 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1621.9676 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1621.5946 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1621.4229 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1621.2886 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1621.0134 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1619.9188 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1619.4662 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1619.0232 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1618.9136 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1618.2320 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1617.6919 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1616.9191 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1616.3320 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1616.0565 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1616.7625 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1616.2044 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1615.7238 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1615.0833 | -0.02% |