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 - Annual IDCW
UTI Mutual Fund
₹1474.5911
+0.01%
Scheme Code
134484
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF789FA1P43
ISIN (Reinvest)
INF789FA1P50
Last 30 days
2026-07-22
₹1474.5911
+0.01%
2026-07-21
₹1474.5151
+0.04%
2026-07-20
₹1473.9182
+0.03%
2026-07-17
₹1473.4979
+0.05%
2026-07-16
₹1472.8178
+0.03%
2026-07-15
₹1472.3069
+0.02%
2026-07-14
₹1472.0798
-0.05%
2026-07-13
₹1472.7468
+0.03%
2026-07-10
₹1472.3100
+0.03%
2026-07-09
₹1471.8961
+0.04%
2026-07-08
₹1471.3364
-0.03%
2026-07-07
₹1471.7039
-0.04%
2026-07-06
₹1472.3025
+0.03%
2026-07-03
₹1471.8888
+0.01%
2026-07-02
₹1471.8129
+0.05%
2026-07-01
₹1471.1083
+0.06%
2026-06-30
₹1470.2218
+0.05%
2026-06-29
₹1469.4418
+0.10%
2026-06-25
₹1467.9034
+0.07%
2026-06-24
₹1466.9480
+0.04%
2026-06-23
₹1466.3404
+0.01%
2026-06-22
₹1466.1363
+0.06%
2026-06-19
₹1465.3163
+0.02%
2026-06-18
₹1465.0797
+0.02%
2026-06-17
₹1464.7419
+0.02%
2026-06-16
₹1464.4536
+0.04%
2026-06-15
₹1463.8717
+0.07%
2026-06-12
₹1462.7841
+0.04%
2026-06-11
₹1462.2413
-0.01%
2026-06-10
₹1462.4314
+0.02%