UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund₹1357.0859
+0.02%
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 2026-09-17, its NAV is ₹1357.0859 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-18 | ₹1349.8271 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-17 | ₹1349.6495 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-14 | ₹1349.1935 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-13 | ₹1348.9602 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-12 | ₹1348.6633 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-11 | ₹1348.4539 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-10 | ₹1348.1304 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-07 | ₹1347.1813 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-06 | ₹1346.8340 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-05 | ₹1346.5610 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-04 | ₹1346.0732 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-03 | ₹1345.8001 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-31 | ₹1344.8378 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-30 | ₹1344.5302 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-29 | ₹1344.3871 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-28 | ₹1344.2731 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-27 | ₹1344.0451 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-24 | ₹1343.1463 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-23 | ₹1342.7752 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-22 | ₹1342.4093 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-21 | ₹1342.3165 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-20 | ₹1341.7519 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-17 | ₹1341.2985 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-16 | ₹1340.6516 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-15 | ₹1340.1665 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-14 | ₹1339.9385 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-13 | ₹1340.5270 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-10 | ₹1340.0631 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-09 | ₹1339.6654 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-08 | ₹1339.1326 | -0.02% |