UTI Ultra Short Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹1547.5316
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1Q42). As of 2026-09-17, its NAV is ₹1547.5316 (+0.02% from the previous day). Full daily NAV history since 2016-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
139568
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q42
ISIN (Reinvest)
INF789FA1Q59
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 - Direct Plan - Annual IDCW | 2026-09-17 | ₹1547.5316 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹1547.2165 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹1546.9603 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹1546.6453 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹1546.7946 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹1546.7838 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹1546.6228 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹1546.3959 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹1545.4265 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹1544.9447 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹1544.2202 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹1543.0540 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹1542.4982 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹1541.5308 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹1541.3369 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹1540.6123 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹1539.9199 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹1539.0302 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹1539.0532 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹1539.5135 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹1539.2137 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹1539.0094 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹1538.4881 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹1538.2190 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹1537.8785 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹1537.6387 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹1537.2733 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹1536.2023 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹1535.8103 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹1535.4999 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹1534.9474 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹1534.6402 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹1533.5367 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹1533.1841 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹1533.0217 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹1532.8947 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹1532.6345 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹1531.5996 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹1531.1717 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹1530.7529 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹1530.6493 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹1530.0048 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹1529.4942 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹1528.7634 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹1528.2084 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹1527.9480 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹1528.6155 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹1528.0877 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹1527.6333 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹1527.0276 | -0.02% |