UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund₹1315.1246
+0.02%
UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1P01). As of 2026-09-17, its NAV is ₹1315.1246 (+0.02% from the previous day). Full daily NAV history since 2015-02-10 is available below, along with a free JSON API.
Fund details
Scheme Code
133873
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1P01
ISIN (Reinvest)
INF789FA1P19
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 - Regular Plan - Quarterly IDCW | 2026-09-17 | ₹1315.1246 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-16 | ₹1314.8786 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-15 | ₹1314.6828 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-11 | ₹1314.5024 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-10 | ₹1314.6512 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-09 | ₹1314.6639 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-08 | ₹1314.5489 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-07 | ₹1314.3779 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-04 | ₹1313.6195 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-03 | ₹1313.2318 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-02 | ₹1312.6377 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-09-01 | ₹1311.6682 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-31 | ₹1311.2176 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-28 | ₹1310.4592 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-27 | ₹1310.3156 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-25 | ₹1309.7421 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-24 | ₹1309.1747 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-21 | ₹1308.4819 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-20 | ₹1308.5227 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-19 | ₹1308.9353 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-18 | ₹1308.7016 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-17 | ₹1308.5491 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-14 | ₹1308.1695 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-13 | ₹1307.9619 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-12 | ₹1307.6936 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-11 | ₹1307.5109 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-10 | ₹1307.2213 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-07 | ₹1306.3741 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-06 | ₹1306.0620 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-05 | ₹1305.8191 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-04 | ₹1305.3704 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-08-03 | ₹1305.1303 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-31 | ₹1304.2553 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-30 | ₹1303.9764 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-29 | ₹1303.8595 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-28 | ₹1303.7726 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-27 | ₹1303.5725 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-24 | ₹1302.7556 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-23 | ₹1302.4127 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-22 | ₹1302.0776 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-21 | ₹1302.0105 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-20 | ₹1301.4834 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-17 | ₹1301.1123 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-16 | ₹1300.5117 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-15 | ₹1300.0606 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-14 | ₹1299.8601 | -0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-13 | ₹1300.4491 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-10 | ₹1300.0634 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-09 | ₹1299.6979 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Quarterly IDCW | 2026-07-08 | ₹1299.2036 | -0.03% |