UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund₹1175.5202
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1P84). As of 2026-09-17, its NAV is ₹1175.5202 (+0.02% from the previous day). Full daily NAV history since 2015-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
131444
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1P84
ISIN (Reinvest)
INF789FA1P92
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 - Monthly IDCW | 2026-09-17 | ₹1175.5202 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹1175.2808 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹1175.0862 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹1174.8469 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹1174.9604 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹1174.9522 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹1174.8299 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹1174.6576 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹1173.9212 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹1173.5552 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹1173.0048 | -0.35% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹1177.1152 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹1176.6912 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹1175.9532 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹1175.8053 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹1175.2525 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹1174.7243 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹1174.0456 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹1174.0632 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹1174.4144 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹1174.1857 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹1174.0298 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹1173.6322 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹1173.4269 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹1173.1672 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹1172.9842 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹1172.7055 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹1171.8884 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹1171.5894 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹1171.3526 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹1170.9311 | -0.41% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹1175.6957 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹1174.8504 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹1174.5802 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹1174.4558 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹1174.3585 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹1174.1592 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹1173.3663 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹1173.0385 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹1172.7177 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹1172.6383 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹1172.1445 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹1171.7533 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹1171.1935 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹1170.7682 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹1170.5687 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹1171.0801 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹1170.6759 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹1170.3278 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Monthly IDCW | 2026-07-08 | ₹1169.8638 | -0.02% |