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UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW

UTI Mutual Fund
₹1756.9763
+0.02%

UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FB1KS6). As of 2026-09-17, its NAV is ₹1756.9763 (+0.02% from the previous day). Full daily NAV history since 2013-03-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121891
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FB1KS6
ISIN (Reinvest)
INF789FB1KT4
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 - Regular Plan - Flexi IDCW 2026-09-17 ₹1756.9763 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-16 ₹1756.6477 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-15 ₹1756.3861 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-11 ₹1756.1452 -0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-10 ₹1756.3439 -0.00%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-09 ₹1756.3609 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-08 ₹1756.2072 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-07 ₹1755.9788 +0.06%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-04 ₹1754.9656 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-03 ₹1754.4476 +0.05%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-02 ₹1753.6540 +0.07%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-09-01 ₹1752.3588 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-31 ₹1751.7567 +0.06%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-28 ₹1750.7436 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-27 ₹1750.5518 +0.04%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-25 ₹1749.7856 +0.04%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-24 ₹1749.0275 +0.05%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-21 ₹1748.1020 -0.00%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-20 ₹1748.1565 -0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-19 ₹1748.7077 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-18 ₹1748.3955 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-17 ₹1748.1917 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-14 ₹1747.6846 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-13 ₹1747.4073 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-12 ₹1747.0488 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-11 ₹1746.8047 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-10 ₹1746.4179 +0.06%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-07 ₹1745.2860 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-06 ₹1744.8690 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-05 ₹1744.5445 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-04 ₹1743.9451 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-08-03 ₹1743.6243 +0.07%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-31 ₹1742.4553 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-30 ₹1742.0828 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-29 ₹1741.9266 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-28 ₹1741.8105 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-27 ₹1741.5431 +0.06%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-24 ₹1740.4517 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-23 ₹1739.9937 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-22 ₹1739.5459 +0.01%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-21 ₹1739.4564 +0.04%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-20 ₹1738.7522 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-17 ₹1738.2564 +0.05%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-16 ₹1737.4540 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-15 ₹1736.8513 +0.02%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-14 ₹1736.5834 -0.05%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-13 ₹1737.3704 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-10 ₹1736.8551 +0.03%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-09 ₹1736.3667 +0.04%
UTI Ultra Short Term Fund - Regular Plan - Flexi IDCW 2026-07-08 ₹1735.7065 -0.03%