UTI Ultra Short Term Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹1489.3666
+0.02%
UTI Ultra Short Term Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1P43). As of 2026-09-17, its NAV is ₹1489.3666 (+0.02% from the previous day). Full daily NAV history since 2015-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
134484
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1P43
ISIN (Reinvest)
INF789FA1P50
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 - Annual IDCW | 2026-09-17 | ₹1489.3666 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹1489.0880 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹1488.8662 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹1488.6620 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹1488.8305 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹1488.8449 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹1488.7146 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹1488.5210 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹1487.6621 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹1487.2231 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹1486.5503 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹1485.4523 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹1484.9420 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹1484.0832 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹1483.9206 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹1483.2711 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹1482.6285 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹1481.8440 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹1481.8902 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹1482.3574 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹1482.0927 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹1481.9200 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹1481.4901 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹1481.2551 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹1480.9512 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹1480.7442 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹1480.4163 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹1479.4568 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹1479.1033 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹1478.8283 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹1478.3202 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹1478.0482 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹1477.0573 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹1476.7415 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹1476.6091 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹1476.5107 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹1476.2840 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹1475.3589 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹1474.9706 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹1474.5911 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹1474.5151 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹1473.9182 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹1473.4979 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹1472.8178 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹1472.3069 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹1472.0798 | -0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹1472.7468 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹1472.3100 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹1471.8961 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹1471.3364 | -0.03% |