UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund₹2387.0149
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FB1KQ0). As of 2026-09-17, its NAV is ₹2387.0149 (+0.02% from the previous day). Full daily NAV history since 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
121892
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FB1KQ0
ISIN (Reinvest)
INF789FB1KR8
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 - Flexi IDCW | 2026-09-17 | ₹2387.0149 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-16 | ₹2386.5288 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-15 | ₹2386.1337 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-11 | ₹2385.6477 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-10 | ₹2385.8781 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-09 | ₹2385.8615 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-08 | ₹2385.6131 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-07 | ₹2385.2631 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-04 | ₹2383.7678 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-03 | ₹2383.0247 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-02 | ₹2381.9071 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-01 | ₹2380.1083 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-31 | ₹2379.2511 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-28 | ₹2377.7587 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-27 | ₹2377.4596 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-25 | ₹2376.3419 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-24 | ₹2375.2739 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-21 | ₹2373.9016 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-20 | ₹2373.9372 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-19 | ₹2374.6471 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-18 | ₹2374.1847 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-17 | ₹2373.8696 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-14 | ₹2373.0656 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-13 | ₹2372.6506 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-12 | ₹2372.1253 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-11 | ₹2371.7554 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-10 | ₹2371.1917 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-07 | ₹2369.5397 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-06 | ₹2368.9352 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-05 | ₹2368.4563 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-04 | ₹2367.6041 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-03 | ₹2367.1302 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-31 | ₹2365.4281 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-30 | ₹2364.8841 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-29 | ₹2364.6337 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-28 | ₹2364.4378 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-27 | ₹2364.0365 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-24 | ₹2362.4401 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-23 | ₹2361.7802 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-22 | ₹2361.1341 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-21 | ₹2360.9743 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-20 | ₹2359.9802 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-17 | ₹2359.1926 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-16 | ₹2358.0654 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-15 | ₹2357.2092 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-14 | ₹2356.8075 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-13 | ₹2357.8372 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-10 | ₹2357.0234 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-09 | ₹2356.3225 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-08 | ₹2355.3883 | -0.02% |