The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
UTI Mutual Fund
₹1619.4662
+0.03%
Scheme Code
120744
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789F01TG5
ISIN (Reinvest)
INF789F01TH3
Last 30 days
2026-07-23
₹1619.4662
+0.03%
2026-07-22
₹1619.0232
+0.01%
2026-07-21
₹1618.9136
+0.04%
2026-07-20
₹1618.2320
+0.03%
2026-07-17
₹1617.6919
+0.05%
2026-07-16
₹1616.9191
+0.04%
2026-07-15
₹1616.3320
+0.02%
2026-07-14
₹1616.0565
-0.04%
2026-07-13
₹1616.7625
+0.03%
2026-07-10
₹1616.2044
+0.03%
2026-07-09
₹1615.7238
+0.04%
2026-07-08
₹1615.0833
-0.02%
2026-07-07
₹1615.4605
-0.04%
2026-07-06
₹1616.0914
+0.03%
2026-07-03
₹1615.5587
+0.01%
2026-07-02
₹1615.4493
+0.05%
2026-07-01
₹1614.6497
+0.06%
2026-06-30
₹1613.6506
+0.05%
2026-06-29
₹1612.7683
+0.11%
2026-06-25
₹1610.9754
+0.07%
2026-06-24
₹1609.9008
+0.04%
2026-06-23
₹1609.2079
+0.02%
2026-06-22
₹1608.9578
+0.06%
2026-06-19
₹1607.9797
+0.02%
2026-06-18
₹1607.6940
+0.02%
2026-06-17
₹1607.2973
+0.02%
2026-06-16
₹1606.9549
+0.04%
2026-06-15
₹1606.2903
+0.08%
2026-06-12
₹1605.0189
+0.04%
2026-06-11
₹1604.3972
-0.01%