UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW
UTI Mutual Fund₹1453.7566
+0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789FA1N86). As of 2026-09-17, its NAV is ₹1453.7566 (+0.02% from the previous day). Full daily NAV history since 2014-11-18 is available below, along with a free JSON API.
Fund details
Scheme Code
133130
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1N86
ISIN (Reinvest)
INF789FA1N94
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 - Regular Plan - Flexi IDCW | 2026-09-17 | ₹1453.7566 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-16 | ₹1453.5189 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-15 | ₹1453.0278 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-11 | ₹1453.2744 | -0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-10 | ₹1454.0382 | -0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-09 | ₹1454.1517 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-08 | ₹1453.7937 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-07 | ₹1453.5650 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-04 | ₹1452.6662 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-03 | ₹1452.1115 | +0.09% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-02 | ₹1450.8443 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-09-01 | ₹1449.9264 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-31 | ₹1449.4967 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-28 | ₹1448.8615 | +0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-27 | ₹1448.8102 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-25 | ₹1448.4078 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-24 | ₹1447.8980 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-21 | ₹1446.9944 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-20 | ₹1447.3145 | -0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-19 | ₹1448.1332 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-18 | ₹1447.8803 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-17 | ₹1447.9473 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-14 | ₹1447.6543 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-13 | ₹1447.2974 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-12 | ₹1446.9378 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-11 | ₹1446.7459 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-10 | ₹1446.5380 | +0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-07 | ₹1445.5676 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-06 | ₹1445.2606 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-05 | ₹1444.8801 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-04 | ₹1444.2571 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-08-03 | ₹1443.8455 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-31 | ₹1442.7475 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-30 | ₹1442.2893 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-29 | ₹1442.3243 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-28 | ₹1442.1715 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-27 | ₹1441.7879 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-24 | ₹1440.6361 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-23 | ₹1440.2902 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-22 | ₹1440.0300 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-21 | ₹1440.0962 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-20 | ₹1439.4984 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-17 | ₹1439.2649 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-16 | ₹1438.5838 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-15 | ₹1437.8724 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-14 | ₹1437.6138 | -0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-13 | ₹1438.5790 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-10 | ₹1438.0945 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-09 | ₹1437.5097 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Flexi IDCW | 2026-07-08 | ₹1436.8274 | -0.09% |