UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW
UTI Mutual Fund₹1439.0113
+0.02%
UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF789F01XF9). As of 2026-09-17, its NAV is ₹1439.0113 (+0.02% from the previous day). Full daily NAV history since 2017-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
141958
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF789F01XF9
ISIN (Reinvest)
INF789F01XG7
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 - Annual IDCW | 2026-09-17 | ₹1439.0113 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-16 | ₹1438.7718 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-15 | ₹1438.2816 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-11 | ₹1438.5091 | -0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-10 | ₹1439.2610 | -0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-09 | ₹1439.3692 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-08 | ₹1439.0107 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-07 | ₹1438.7803 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-04 | ₹1437.8782 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-03 | ₹1437.3250 | +0.09% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-02 | ₹1436.0665 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-09-01 | ₹1435.1539 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-31 | ₹1434.7244 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-28 | ₹1434.0834 | +0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-27 | ₹1434.0287 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-25 | ₹1433.6222 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-24 | ₹1433.1136 | +0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-21 | ₹1432.2069 | -0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-20 | ₹1432.5196 | -0.06% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-19 | ₹1433.3258 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-18 | ₹1433.0715 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-17 | ₹1433.1337 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-14 | ₹1432.8315 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-13 | ₹1432.4741 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-12 | ₹1432.1141 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-11 | ₹1431.9200 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-10 | ₹1431.7102 | +0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-07 | ₹1430.7375 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-06 | ₹1430.4295 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-05 | ₹1430.0488 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-04 | ₹1429.4282 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-08-03 | ₹1429.0167 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-31 | ₹1427.9177 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-30 | ₹1427.4601 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-29 | ₹1427.4907 | +0.01% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-28 | ₹1427.3353 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-27 | ₹1426.9517 | +0.08% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-24 | ₹1425.7994 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-23 | ₹1425.4529 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-22 | ₹1425.1914 | -0.00% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-21 | ₹1425.2528 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-20 | ₹1424.6571 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-17 | ₹1424.4137 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-16 | ₹1423.7356 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-15 | ₹1423.0276 | +0.02% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-14 | ₹1422.7675 | -0.07% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-13 | ₹1423.7188 | +0.03% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-10 | ₹1423.2271 | +0.04% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-09 | ₹1422.6442 | +0.05% |
| UTI Ultra Short to Short Term Fund - Direct Plan - Annual IDCW | 2026-07-08 | ₹1421.9650 | -0.09% |