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 - Direct Plan - Flexi IDCW
UTI Mutual Fund
₹2361.1341
+0.01%
Scheme Code
121892
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FB1KQ0
ISIN (Reinvest)
INF789FB1KR8
Last 30 days
2026-07-22
₹2361.1341
+0.01%
2026-07-21
₹2360.9743
+0.04%
2026-07-20
₹2359.9802
+0.03%
2026-07-17
₹2359.1926
+0.05%
2026-07-16
₹2358.0654
+0.04%
2026-07-15
₹2357.2092
+0.02%
2026-07-14
₹2356.8075
-0.04%
2026-07-13
₹2357.8372
+0.03%
2026-07-10
₹2357.0234
+0.03%
2026-07-09
₹2356.3225
+0.04%
2026-07-08
₹2355.3883
-0.02%
2026-07-07
₹2355.9384
-0.04%
2026-07-06
₹2356.8585
+0.03%
2026-07-03
₹2356.0817
+0.01%
2026-07-02
₹2355.9221
+0.05%
2026-07-01
₹2354.7560
+0.06%
2026-06-30
₹2353.2989
+0.05%
2026-06-29
₹2352.0123
+0.11%
2026-06-25
₹2349.3976
+0.07%
2026-06-24
₹2347.8304
+0.04%
2026-06-23
₹2346.8199
+0.02%
2026-06-22
₹2346.4552
+0.06%
2026-06-19
₹2345.0288
+0.02%
2026-06-18
₹2344.6122
+0.02%
2026-06-17
₹2344.0336
+0.02%
2026-06-16
₹2343.5343
+0.04%
2026-06-15
₹2342.5651
+0.08%
2026-06-12
₹2340.7108
+0.04%
2026-06-11
₹2339.8043
-0.01%
2026-06-10
₹2340.0707
+0.03%