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 - Regular Plan - Monthly IDCW
UTI Mutual Fund
₹1117.6869
+0.03%
Scheme Code
131445
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1O85
ISIN (Reinvest)
INF789FA1O93
Last 30 days
2026-07-24
₹1117.6869
+0.03%
2026-07-23
₹1117.3928
+0.03%
2026-07-22
₹1117.1053
+0.01%
2026-07-21
₹1117.0477
+0.04%
2026-07-20
₹1116.5955
+0.03%
2026-07-17
₹1116.2771
+0.05%
2026-07-16
₹1115.7619
+0.03%
2026-07-15
₹1115.3748
+0.02%
2026-07-14
₹1115.2028
-0.05%
2026-07-13
₹1115.7081
+0.03%
2026-07-10
₹1115.3772
+0.03%
2026-07-09
₹1115.0636
+0.04%
2026-07-08
₹1114.6396
-0.03%
2026-07-07
₹1114.9180
-0.04%
2026-07-06
₹1115.3715
+0.03%
2026-07-03
₹1115.0581
+0.01%
2026-07-02
₹1115.0007
-0.40%
2026-07-01
₹1119.4644
+0.06%
2026-06-30
₹1118.7898
+0.05%
2026-06-29
₹1118.1962
+0.10%
2026-06-25
₹1117.0255
+0.07%
2026-06-24
₹1116.2985
+0.04%
2026-06-23
₹1115.8362
+0.01%
2026-06-22
₹1115.6808
+0.06%
2026-06-19
₹1115.0568
+0.02%
2026-06-18
₹1114.8768
+0.02%
2026-06-17
₹1114.6197
+0.02%
2026-06-16
₹1114.4003
+0.04%
2026-06-15
₹1113.9575
+0.07%
2026-06-12
₹1113.1299
+0.04%