UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund₹1323.3500
+0.01%
UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1O69). As of 2026-09-18, its NAV is ₹1323.3500 (+0.01% from the previous day). Full daily NAV history since 2014-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
131511
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1O69
ISIN (Reinvest)
INF789FA1O77
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 - Fortnightly IDCW | 2026-09-18 | ₹1323.3500 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-17 | ₹1323.2329 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-16 | ₹1322.9854 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-15 | ₹1322.7884 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-11 | ₹1322.6069 | -0.12% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-10 | ₹1324.1866 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-09 | ₹1324.1994 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-08 | ₹1324.0835 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-07 | ₹1323.9113 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-04 | ₹1323.1473 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-03 | ₹1322.7568 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-02 | ₹1322.1584 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-01 | ₹1321.1819 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-31 | ₹1320.7280 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-28 | ₹1319.9642 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-27 | ₹1319.8195 | -0.15% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-25 | ₹1321.7856 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-24 | ₹1321.2130 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-21 | ₹1320.5138 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-20 | ₹1320.5550 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-19 | ₹1320.9714 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-18 | ₹1320.7355 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-17 | ₹1320.5816 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-14 | ₹1320.1985 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-13 | ₹1319.9890 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-12 | ₹1319.7182 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-11 | ₹1319.5338 | -0.26% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-10 | ₹1322.9340 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-07 | ₹1322.0766 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-06 | ₹1321.7607 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-05 | ₹1321.5149 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-04 | ₹1321.0609 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-03 | ₹1320.8178 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-31 | ₹1319.9323 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-30 | ₹1319.6501 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-29 | ₹1319.5318 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-28 | ₹1319.4438 | -0.25% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-27 | ₹1322.8028 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-24 | ₹1321.9738 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-23 | ₹1321.6260 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-22 | ₹1321.2858 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-21 | ₹1321.2178 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-20 | ₹1320.6829 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-17 | ₹1320.3063 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-16 | ₹1319.6969 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-15 | ₹1319.2391 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-14 | ₹1319.0356 | -0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-13 | ₹1319.6333 | -0.27% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-10 | ₹1323.2197 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-09 | ₹1322.8477 | +0.04% |