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 - Regular Plan - Flexi IDCW
UTI Mutual Fund
₹1739.5459
+0.01%
Scheme Code
121891
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FB1KS6
ISIN (Reinvest)
INF789FB1KT4
Last 30 days
2026-07-22
₹1739.5459
+0.01%
2026-07-21
₹1739.4564
+0.04%
2026-07-20
₹1738.7522
+0.03%
2026-07-17
₹1738.2564
+0.05%
2026-07-16
₹1737.4540
+0.03%
2026-07-15
₹1736.8513
+0.02%
2026-07-14
₹1736.5834
-0.05%
2026-07-13
₹1737.3704
+0.03%
2026-07-10
₹1736.8551
+0.03%
2026-07-09
₹1736.3667
+0.04%
2026-07-08
₹1735.7065
-0.03%
2026-07-07
₹1736.1400
-0.04%
2026-07-06
₹1736.8461
+0.03%
2026-07-03
₹1736.3581
+0.01%
2026-07-02
₹1736.2686
+0.05%
2026-07-01
₹1735.4374
+0.06%
2026-06-30
₹1734.3916
+0.05%
2026-06-29
₹1733.4715
+0.10%
2026-06-25
₹1731.6567
+0.07%
2026-06-24
₹1730.5296
+0.04%
2026-06-23
₹1729.8128
+0.01%
2026-06-22
₹1729.5720
+0.06%
2026-06-19
₹1728.6047
+0.02%
2026-06-18
₹1728.3256
+0.02%
2026-06-17
₹1727.9271
+0.02%
2026-06-16
₹1727.5870
+0.04%
2026-06-15
₹1726.9005
+0.07%
2026-06-12
₹1725.6175
+0.04%
2026-06-11
₹1724.9771
-0.01%
2026-06-10
₹1725.2015
+0.02%