UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW
UTI Mutual Fund₹1128.2987
+0.02%
UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1O85). As of 2026-09-17, its NAV is ₹1128.2987 (+0.02% from the previous day). Full daily NAV history since 2014-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
131445
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1O85
ISIN (Reinvest)
INF789FA1O93
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 - Regular Plan - Monthly IDCW | 2026-09-17 | ₹1128.2987 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-16 | ₹1128.0877 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-15 | ₹1127.9197 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-11 | ₹1127.7649 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-10 | ₹1127.8926 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-09 | ₹1127.9035 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-08 | ₹1127.8048 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-07 | ₹1127.6581 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-04 | ₹1127.0074 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-03 | ₹1126.6748 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-02 | ₹1126.1651 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-09-01 | ₹1125.3334 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-31 | ₹1124.9467 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-28 | ₹1124.2961 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-27 | ₹1124.1729 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-25 | ₹1123.6809 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-24 | ₹1123.1941 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-21 | ₹1122.5998 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-20 | ₹1122.6348 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-19 | ₹1122.9887 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-18 | ₹1122.7882 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-17 | ₹1122.6574 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-14 | ₹1122.3317 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-13 | ₹1122.1536 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-12 | ₹1121.9234 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-11 | ₹1121.7666 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-10 | ₹1121.5183 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-07 | ₹1120.7914 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-06 | ₹1120.5236 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-05 | ₹1120.3152 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-04 | ₹1119.9303 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-08-03 | ₹1119.7243 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-31 | ₹1118.9735 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-30 | ₹1118.7343 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-29 | ₹1118.6340 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-28 | ₹1118.5595 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-27 | ₹1118.3878 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-24 | ₹1117.6869 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-23 | ₹1117.3928 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-22 | ₹1117.1053 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-21 | ₹1117.0477 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-20 | ₹1116.5955 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-17 | ₹1116.2771 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-16 | ₹1115.7619 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-15 | ₹1115.3748 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-14 | ₹1115.2028 | -0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-13 | ₹1115.7081 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-10 | ₹1115.3772 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-09 | ₹1115.0636 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Monthly IDCW | 2026-07-08 | ₹1114.6396 | -0.03% |