UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹1504.1308
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789FA1O28). As of 2026-09-17, its NAV is ₹1504.1308 (+0.02% from the previous day). Full daily NAV history since 2014-12-30 is available below, along with a free JSON API.
Fund details
Scheme Code
133469
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1O28
ISIN (Reinvest)
INF789FA1O36
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 - Half-Yearly IDCW | 2026-09-17 | ₹1504.1308 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹1503.8830 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹1503.3731 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹1503.6143 | -0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹1504.4007 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹1504.5152 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹1504.1419 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹1503.9029 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹1502.9656 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹1502.3896 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹1501.0769 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹1500.1242 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹1499.6760 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹1499.0086 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹1498.9502 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹1498.5218 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹1497.9899 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹1497.0394 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹1497.3654 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹1498.2068 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹1497.9403 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹1498.0031 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹1497.6848 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹1497.3104 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹1496.9326 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹1496.7311 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹1496.5119 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹1495.4976 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹1495.1760 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹1494.7773 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹1494.1286 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹1493.6991 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹1492.5504 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹1492.0725 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹1492.1044 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹1491.9425 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹1491.5405 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹1490.3379 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹1489.9767 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹1489.7035 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹1489.7663 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹1489.1419 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹1488.8830 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹1488.1727 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹1487.4315 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹1487.1595 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹1488.1540 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹1487.6374 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹1487.0273 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹1486.3181 | -0.09% |