UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW
UTI Mutual Fund₹1341.3005
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789FA1O02). As of 2026-09-17, its NAV is ₹1341.3005 (+0.02% from the previous day). Full daily NAV history since 2015-07-30 is available below, along with a free JSON API.
Fund details
Scheme Code
135191
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1O02
ISIN (Reinvest)
INF789FA1O10
Launch Date
1999-05-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-17 | ₹1341.3005 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-16 | ₹1341.0774 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-15 | ₹1340.6204 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-11 | ₹1340.8325 | -0.19% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-10 | ₹1343.3413 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-09 | ₹1343.4423 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-08 | ₹1343.1077 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-07 | ₹1342.8927 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-04 | ₹1342.0507 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-03 | ₹1341.5343 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-02 | ₹1340.3597 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-09-01 | ₹1339.5079 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-31 | ₹1339.1070 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-28 | ₹1338.5088 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-27 | ₹1338.4577 | -0.11% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-25 | ₹1339.8654 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-24 | ₹1339.3901 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-21 | ₹1338.5427 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-20 | ₹1338.8349 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-19 | ₹1339.5884 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-18 | ₹1339.3507 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-17 | ₹1339.4089 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-14 | ₹1339.1264 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-13 | ₹1338.7924 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-12 | ₹1338.4559 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-11 | ₹1338.2746 | -0.32% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-10 | ₹1342.5409 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-07 | ₹1341.6288 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-06 | ₹1341.3400 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-05 | ₹1340.9830 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-04 | ₹1340.4010 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-08-03 | ₹1340.0152 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-31 | ₹1338.9846 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-30 | ₹1338.5555 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-29 | ₹1338.5842 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-28 | ₹1338.4385 | -0.23% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-27 | ₹1341.5809 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-24 | ₹1340.4976 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-23 | ₹1340.1718 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-22 | ₹1339.9260 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-21 | ₹1339.9837 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-20 | ₹1339.4236 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-17 | ₹1339.1949 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-16 | ₹1338.5573 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-15 | ₹1337.8916 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-14 | ₹1337.6471 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-13 | ₹1338.5415 | -0.27% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-10 | ₹1342.1355 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-09 | ₹1341.5858 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Fortnightly IDCW | 2026-07-08 | ₹1340.9453 | -0.09% |