The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
UTI Ultra Short Duration Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund
₹1302.0776
+0.01%
Scheme Code
133873
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1P01
ISIN (Reinvest)
INF789FA1P19
Last 30 days
2026-07-22
₹1302.0776
+0.01%
2026-07-21
₹1302.0105
+0.04%
2026-07-20
₹1301.4834
+0.03%
2026-07-17
₹1301.1123
+0.05%
2026-07-16
₹1300.5117
+0.03%
2026-07-15
₹1300.0606
+0.02%
2026-07-14
₹1299.8601
-0.05%
2026-07-13
₹1300.4491
+0.03%
2026-07-10
₹1300.0634
+0.03%
2026-07-09
₹1299.6979
+0.04%
2026-07-08
₹1299.2036
-0.03%
2026-07-07
₹1299.5282
-0.04%
2026-07-06
₹1300.0567
+0.03%
2026-07-03
₹1299.6914
+0.01%
2026-07-02
₹1299.6245
+0.05%
2026-07-01
₹1299.0023
+0.06%
2026-06-30
₹1298.2195
+0.05%
2026-06-29
₹1297.5307
+0.10%
2026-06-25
₹1296.1723
+0.07%
2026-06-24
₹1295.3287
+0.04%
2026-06-23
₹1294.7922
+0.01%
2026-06-22
₹1294.6119
+0.06%
2026-06-19
₹1293.8878
+0.02%
2026-06-18
₹1293.6789
+0.02%
2026-06-17
₹1293.3806
+0.02%
2026-06-16
₹1293.1261
+0.04%
2026-06-15
₹1292.6122
+0.07%
2026-06-12
₹1291.6519
-0.35%
2026-06-11
₹1296.1706
-0.01%
2026-06-10
₹1296.3392
+0.02%