UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW
UTI Mutual Fund₹1332.5609
+0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789FA1N45). As of 2026-09-17, its NAV is ₹1332.5609 (+0.02% from the previous day). Full daily NAV history since 2015-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
133733
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1N45
ISIN (Reinvest)
INF789FA1N52
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 - Fortnightly IDCW | 2026-09-17 | ₹1332.5609 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-16 | ₹1332.3430 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-15 | ₹1331.8928 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-11 | ₹1332.1188 | -0.18% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-10 | ₹1334.5883 | -0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-09 | ₹1334.6925 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-08 | ₹1334.3639 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-07 | ₹1334.1540 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-04 | ₹1333.3290 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-03 | ₹1332.8198 | +0.09% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-02 | ₹1331.6566 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-09-01 | ₹1330.8142 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-31 | ₹1330.4197 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-28 | ₹1329.8368 | +0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-27 | ₹1329.7898 | -0.10% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-25 | ₹1331.1391 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-24 | ₹1330.6706 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-21 | ₹1329.8401 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-20 | ₹1330.1343 | -0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-19 | ₹1330.8867 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-18 | ₹1330.6543 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-17 | ₹1330.7160 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-14 | ₹1330.4467 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-13 | ₹1330.1187 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-12 | ₹1329.7881 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-11 | ₹1329.6118 | -0.31% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-10 | ₹1333.8007 | +0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-07 | ₹1332.9060 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-06 | ₹1332.6229 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-05 | ₹1332.2720 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-04 | ₹1331.6976 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-08-03 | ₹1331.3181 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-31 | ₹1330.3057 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-30 | ₹1329.8832 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-29 | ₹1329.9155 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-28 | ₹1329.7745 | -0.23% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-27 | ₹1332.8355 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-24 | ₹1331.7707 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-23 | ₹1331.4509 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-22 | ₹1331.2104 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-21 | ₹1331.2716 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-20 | ₹1330.7190 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-17 | ₹1330.5031 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-16 | ₹1329.8735 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-15 | ₹1329.2159 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-14 | ₹1328.9768 | -0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-13 | ₹1329.8692 | -0.26% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-10 | ₹1333.3911 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-09 | ₹1332.8488 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Fortnightly IDCW | 2026-07-08 | ₹1332.2162 | -0.09% |