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 - Monthly IDCW
UTI Mutual Fund
₹1172.7177
+0.01%
Scheme Code
131444
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF789FA1P84
ISIN (Reinvest)
INF789FA1P92
Last 30 days
2026-07-22
₹1172.7177
+0.01%
2026-07-21
₹1172.6383
+0.04%
2026-07-20
₹1172.1445
+0.03%
2026-07-17
₹1171.7533
+0.05%
2026-07-16
₹1171.1935
+0.04%
2026-07-15
₹1170.7682
+0.02%
2026-07-14
₹1170.5687
-0.04%
2026-07-13
₹1171.0801
+0.03%
2026-07-10
₹1170.6759
+0.03%
2026-07-09
₹1170.3278
+0.04%
2026-07-08
₹1169.8638
-0.02%
2026-07-07
₹1170.1370
-0.04%
2026-07-06
₹1170.5940
+0.03%
2026-07-03
₹1170.2082
+0.01%
2026-07-02
₹1170.1289
-0.38%
2026-07-01
₹1174.5473
+0.06%
2026-06-30
₹1173.8204
+0.05%
2026-06-29
₹1173.1787
+0.11%
2026-06-25
₹1171.8745
+0.07%
2026-06-24
₹1171.0928
+0.04%
2026-06-23
₹1170.5887
+0.02%
2026-06-22
₹1170.4068
+0.06%
2026-06-19
₹1169.6953
+0.02%
2026-06-18
₹1169.4875
+0.02%
2026-06-17
₹1169.1989
+0.02%
2026-06-16
₹1168.9498
+0.04%
2026-06-15
₹1168.4664
+0.08%
2026-06-12
₹1167.5415
+0.04%
2026-06-11
₹1167.0893
-0.01%
2026-06-10
₹1167.2222
+0.03%