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 Short Duration Fund - Direct Plan - Half Yearly Dividend Option
UTI Mutual Fund
₹14.6834
-0.01%
Scheme Code
131425
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1R17
ISIN (Reinvest)
INF789FA1R25
Last 30 days
2026-07-23
₹14.6834
-0.01%
2026-07-22
₹14.6851
-0.02%
2026-07-21
₹14.6883
+0.05%
2026-07-20
₹14.6810
+0.01%
2026-07-17
₹14.6800
+0.01%
2026-07-16
₹14.6780
+0.08%
2026-07-15
₹14.6664
+0.05%
2026-07-14
₹14.6588
-0.16%
2026-07-13
₹14.6829
+0.03%
2026-07-10
₹14.6788
+0.08%
2026-07-09
₹14.6666
+0.03%
2026-07-08
₹14.6621
-0.17%
2026-07-07
₹14.6867
-0.04%
2026-07-06
₹14.6922
+0.04%
2026-07-03
₹14.6860
+0.04%
2026-07-02
₹14.6799
+0.08%
2026-07-01
₹14.6676
+0.04%
2026-06-30
₹14.6614
+0.11%
2026-06-29
₹14.6452
+0.13%
2026-06-25
₹14.6265
+0.15%
2026-06-24
₹14.6053
+0.07%
2026-06-23
₹14.5950
+0.02%
2026-06-22
₹14.5924
+0.06%
2026-06-19
₹14.5835
+0.01%
2026-06-18
₹14.5823
+0.05%
2026-06-17
₹14.5753
+0.01%
2026-06-16
₹14.5744
+0.01%
2026-06-15
₹14.5734
+0.12%
2026-06-12
₹14.5562
+0.12%
2026-06-11
₹14.5384
-0.06%