UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund₹2042.7903
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1Q00). As of 2026-09-17, its NAV is ₹2042.7903 (+0.02% from the previous day). Full daily NAV history since 2014-11-07 is available below, along with a free JSON API.
Fund details
Scheme Code
133059
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q00
ISIN (Reinvest)
INF789FA1Q18
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 - Quarterly IDCW | 2026-09-17 | ₹2042.7903 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹2042.3743 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹2042.0362 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹2041.6206 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹2041.8178 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹2041.8037 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹2041.5911 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹2041.2917 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹2040.0121 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹2039.3761 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹2038.4197 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹2036.8803 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹2036.1468 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹2034.8697 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹2034.6136 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹2033.6572 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹2032.7433 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹2031.5689 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹2031.5993 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹2032.2070 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹2031.8112 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹2031.5414 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹2030.8533 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹2030.4982 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹2030.0488 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹2029.7322 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹2029.2498 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹2027.8358 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹2027.3185 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹2026.9087 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹2026.1794 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹2025.7738 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹2024.3173 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹2023.8516 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹2023.6374 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹2023.4698 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹2023.1264 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹2021.7604 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹2021.1957 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹2020.6428 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹2020.5060 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹2019.6553 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹2018.9811 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹2018.0165 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹2017.2838 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹2016.9399 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹2017.8211 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹2017.1246 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹2016.5248 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Quarterly IDCW | 2026-07-08 | ₹2015.7254 | -0.02% |