UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW
UTI Mutual Fund₹1650.2802
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789FA1O44). As of 2026-09-17, its NAV is ₹1650.2802 (+0.02% from the previous day). Full daily NAV history since 2015-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
133127
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1O44
ISIN (Reinvest)
INF789FA1O51
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-17 | ₹1650.2802 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-16 | ₹1650.0063 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-15 | ₹1649.4442 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-11 | ₹1649.7088 | -0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-10 | ₹1650.5723 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-09 | ₹1650.6971 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-08 | ₹1650.2865 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-07 | ₹1650.0228 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-04 | ₹1648.9905 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-03 | ₹1648.3562 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-02 | ₹1646.9134 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-09-01 | ₹1645.8655 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-31 | ₹1645.3725 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-28 | ₹1644.6346 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-27 | ₹1644.5710 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-25 | ₹1644.1063 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-24 | ₹1643.5238 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-21 | ₹1642.4861 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-20 | ₹1642.8448 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-19 | ₹1643.7695 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-18 | ₹1643.4783 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-17 | ₹1643.5505 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-14 | ₹1643.2059 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-13 | ₹1642.7969 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-12 | ₹1642.3848 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-11 | ₹1642.1627 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-10 | ₹1641.9224 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-07 | ₹1640.8117 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-06 | ₹1640.4600 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-05 | ₹1640.0251 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-04 | ₹1639.3139 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-08-03 | ₹1638.8429 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-31 | ₹1637.5854 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-30 | ₹1637.0610 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-29 | ₹1637.0971 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-28 | ₹1636.9197 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-27 | ₹1636.4801 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-24 | ₹1635.1605 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-23 | ₹1634.7625 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-22 | ₹1634.4642 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-21 | ₹1634.5357 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-20 | ₹1633.8535 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-17 | ₹1633.5772 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-16 | ₹1632.8008 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-15 | ₹1631.9900 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-14 | ₹1631.6932 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-13 | ₹1632.7859 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-10 | ₹1632.2270 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-09 | ₹1631.5598 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Flexi IDCW | 2026-07-08 | ₹1630.7819 | -0.09% |