UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment)
UTI Mutual Fund₹1084.7604
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FB1S63). As of 2026-09-17, its NAV is ₹1084.7604 (+0.02% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
120745
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1S63
ISIN (Reinvest)
—
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 - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1084.7604 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1084.5395 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1084.5966 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1084.3757 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1084.4804 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1084.4729 | -0.10% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1085.5377 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1085.3784 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1084.6980 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1084.3599 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1083.8513 | -0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1084.7485 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1084.3578 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1083.6776 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1083.5413 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1084.0158 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1083.5286 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1082.9026 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1082.9188 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1083.2427 | -0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1084.1411 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1083.9972 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1083.6301 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1083.4406 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1083.2007 | -0.16% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1084.9309 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1084.6731 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1083.9174 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1083.6409 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1083.4218 | -0.10% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1084.4820 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1084.2649 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1083.4852 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1083.2361 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-29 | ₹1083.1214 | -0.14% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-28 | ₹1084.6204 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-27 | ₹1084.4363 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-24 | ₹1083.7040 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-23 | ₹1083.4013 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-22 | ₹1083.1049 | -0.17% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-21 | ₹1084.9464 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-20 | ₹1084.4896 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-17 | ₹1084.1276 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-16 | ₹1083.6097 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-15 | ₹1083.2162 | -0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-14 | ₹1083.4307 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-13 | ₹1083.9041 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-10 | ₹1083.5299 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-09 | ₹1083.2077 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Weekly IDCW (Reinvestment) | 2026-07-08 | ₹1082.7783 | -0.14% |