UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹1508.8180
+0.02%
UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789FA1N60). As of 2026-09-17, its NAV is ₹1508.8180 (+0.02% from the previous day). Full daily NAV history since 2016-02-12 is available below, along with a free JSON API.
Fund details
Scheme Code
136345
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF789FA1N60
ISIN (Reinvest)
INF789FA1N78
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 - Regular Plan - Half-Yearly IDCW | 2026-09-17 | ₹1508.8180 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-16 | ₹1508.5710 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-15 | ₹1508.0611 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-11 | ₹1508.3169 | -0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-10 | ₹1509.1095 | -0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-09 | ₹1509.2276 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-08 | ₹1508.8559 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-07 | ₹1508.6186 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-04 | ₹1507.6858 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-03 | ₹1507.1100 | +0.09% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-02 | ₹1505.7948 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-09-01 | ₹1504.8421 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-31 | ₹1504.3959 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-28 | ₹1503.7365 | +0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-27 | ₹1503.6834 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-25 | ₹1503.2658 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-24 | ₹1502.7368 | +0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-21 | ₹1501.7993 | -0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-20 | ₹1502.1317 | -0.06% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-19 | ₹1502.9815 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-18 | ₹1502.7191 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹1502.7890 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹1502.4846 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹1502.1141 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹1501.7407 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹1501.5413 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹1501.3253 | +0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹1500.3190 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹1500.0004 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹1499.6055 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹1498.9588 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹1498.5317 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹1497.3923 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹1496.9165 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹1496.9528 | +0.01% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹1496.7943 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹1496.3964 | +0.08% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹1495.2009 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹1494.8419 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹1494.5719 | -0.00% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹1494.6406 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹1494.0200 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹1493.7777 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹1493.0706 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹1492.3322 | +0.02% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹1492.0637 | -0.07% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹1493.0651 | +0.03% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹1492.5617 | +0.04% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹1491.9545 | +0.05% |
| UTI Ultra Short to Short Term Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹1491.2464 | -0.09% |