UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹1030.3171
+0.02%
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 2026-09-17, its NAV is ₹1030.3171 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹1025.2846 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹1025.1659 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹1024.8684 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹1024.7052 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹1024.4950 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹1024.3511 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹1024.1239 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹1023.4595 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹1023.2151 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹1023.0245 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹1022.6729 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹1022.4847 | +0.07% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹1021.7995 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹1021.5811 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹1021.4894 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹1021.4212 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹1021.2639 | +0.06% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹1020.6232 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹1020.3544 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹1020.0924 | +0.01% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹1020.0398 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹1019.6266 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹1019.3354 | +0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹1018.8646 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹1018.5115 | +0.02% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹1018.3536 | -0.05% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹1018.8149 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹1018.5128 | +0.03% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹1018.2265 | +0.04% |
| UTI Ultra Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹1017.8391 | -0.02% |