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UTI Ultra Short Term Fund - Direct Plan - Growth Option

UTI Mutual Fund
₹4918.9004
+0.02%

UTI Ultra Short Term Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789F01TI1). As of 2026-09-16, its NAV is ₹4918.9004 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120746
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF789F01TI1
ISIN (Reinvest)
Launch Date
2003-08-29
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-16 ₹4918.9004 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-15 ₹4918.0861 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-11 ₹4917.0845 -0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-10 ₹4917.5593 +0.00%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-09 ₹4917.5251 +0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-08 ₹4917.0131 +0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-07 ₹4916.2919 +0.06%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-04 ₹4913.2100 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-03 ₹4911.6783 +0.05%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-02 ₹4909.3747 +0.08%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-09-01 ₹4905.6672 +0.04%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-31 ₹4903.9004 +0.06%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-28 ₹4900.8245 +0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-27 ₹4900.2080 +0.05%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-25 ₹4897.9044 +0.04%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-24 ₹4895.7032 +0.06%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-21 ₹4892.8747 -0.00%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-20 ₹4892.9480 -0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-19 ₹4894.4113 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-18 ₹4893.4582 +0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-17 ₹4892.8086 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-14 ₹4891.1515 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-13 ₹4890.2961 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-12 ₹4889.2136 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-11 ₹4888.4511 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-10 ₹4887.2895 +0.07%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-07 ₹4883.8844 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-06 ₹4882.6384 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-05 ₹4881.6513 +0.04%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-04 ₹4879.8949 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-08-03 ₹4878.9181 +0.07%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-31 ₹4875.4099 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-30 ₹4874.2887 +0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-29 ₹4873.7726 +0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-28 ₹4873.3688 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-27 ₹4872.5418 +0.07%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-24 ₹4869.2515 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-23 ₹4867.8912 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-22 ₹4866.5596 +0.01%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-21 ₹4866.2302 +0.04%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-20 ₹4864.1813 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-17 ₹4862.5579 +0.05%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-16 ₹4860.2346 +0.04%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-15 ₹4858.4699 +0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-14 ₹4857.6418 -0.04%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-13 ₹4859.7642 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-10 ₹4858.0867 +0.03%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-09 ₹4856.6420 +0.04%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-08 ₹4854.7165 -0.02%
UTI Ultra Short Term Fund - Direct Plan - Growth Option 2026-07-07 ₹4855.8504 -0.04%