UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund₹1365.4880
+0.07%
UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1P68). As of 2026-11-02, its NAV is ₹1365.4880 (+0.07% from the previous day). Full daily NAV history since 2017-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
131512
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1P68
ISIN (Reinvest)
INF789FA1P76
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.05 lakh
Risk Metrics
CAGR 1Y
3.10%
CAGR 3Y
1.00%
CAGR since inception
1.10%
Return since inception
11.12%
Drawdown Duration 1Y
41 days
Drawdown Duration 3Y
336 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-11-02 | ₹1365.4880 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-30 | ₹1364.5378 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-29 | ₹1364.2308 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-28 | ₹1363.8453 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-27 | ₹1363.7476 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-26 | ₹1363.2683 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-23 | ₹1362.3192 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-22 | ₹1362.1813 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-21 | ₹1362.6453 | -0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-19 | ₹1363.3664 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-16 | ₹1362.7089 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-15 | ₹1362.7593 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-14 | ₹1363.1622 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-13 | ₹1363.1941 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-12 | ₹1362.8256 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-09 | ₹1362.5313 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-08 | ₹1362.1204 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-07 | ₹1361.7227 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-06 | ₹1361.5000 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-05 | ₹1361.4099 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-10-01 | ₹1360.2778 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-30 | ₹1359.7980 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-29 | ₹1359.1988 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-28 | ₹1359.1485 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-25 | ₹1358.3902 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-24 | ₹1358.5387 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-23 | ₹1358.6580 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-22 | ₹1358.3213 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-21 | ₹1357.9687 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-18 | ₹1357.2264 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-17 | ₹1357.0859 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-16 | ₹1356.8102 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-15 | ₹1356.5875 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-11 | ₹1356.3144 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-10 | ₹1356.4443 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-09 | ₹1356.4390 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-08 | ₹1356.2985 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-07 | ₹1356.1023 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-04 | ₹1355.2646 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-03 | ₹1354.8457 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-02 | ₹1354.2121 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-01 | ₹1353.1914 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-31 | ₹1352.7036 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-28 | ₹1351.8552 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-27 | ₹1351.6882 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-25 | ₹1351.0573 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-24 | ₹1350.4502 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-21 | ₹1349.6707 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-20 | ₹1349.6893 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-19 | ₹1350.0923 | +0.02% |