UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹1035.8841
+0.06%
UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1P27). As of 2026-11-02, its NAV is ₹1035.8841 (+0.06% from the previous day). Full daily NAV history since 2015-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
134799
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1P27
ISIN (Reinvest)
INF789FA1P35
Launch Date
2003-08-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.29 lakh
Risk Metrics
CAGR since inception
0.31%
Return since inception
3.55%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-11-02 | ₹1035.8841 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-30 | ₹1035.2149 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-29 | ₹1034.9991 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-28 | ₹1034.7238 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-27 | ₹1034.6670 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-26 | ₹1034.3205 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-23 | ₹1033.6550 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-22 | ₹1033.5701 | -0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-21 | ₹1033.9400 | -0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-19 | ₹1034.5255 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-16 | ₹1034.0789 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-15 | ₹1034.1354 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-14 | ₹1034.4596 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-13 | ₹1034.4996 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-12 | ₹1034.2380 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-09 | ₹1034.0680 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-08 | ₹1033.7728 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-07 | ₹1033.4871 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-06 | ₹1033.3350 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-05 | ₹1033.2861 | +0.08% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-10-01 | ₹1032.5011 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-30 | ₹1032.1549 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-29 | ₹1031.7152 | +0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-28 | ₹1031.7004 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-25 | ₹1031.1780 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-24 | ₹1031.3062 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-23 | ₹1031.4149 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-22 | ₹1031.1745 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-21 | ₹1030.9234 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-18 | ₹1030.4083 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-17 | ₹1030.3171 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹1030.1242 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹1029.9708 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹1029.8296 | -0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹1029.9462 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹1029.9561 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹1029.8660 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹1029.7320 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹1029.1379 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹1028.8342 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹1028.3687 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹1027.6092 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹1027.2562 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹1026.6619 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹1026.5493 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹1026.0999 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹1025.6554 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹1025.1126 | -0.00% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹1025.1445 | -0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹1025.4671 | +0.02% |