UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW
UTI Mutual Fund₹1559.9347
+0.02%
UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF789FA1Q26). As of 2026-09-17, its NAV is ₹1559.9347 (+0.02% from the previous day). Full daily NAV history since 2019-04-12 is available below, along with a free JSON API.
Fund details
Scheme Code
147128
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF789FA1Q26
ISIN (Reinvest)
INF789FA1Q34
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 - Half-Yearly IDCW | 2026-09-17 | ₹1559.9347 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-16 | ₹1559.6171 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-15 | ₹1559.3588 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-11 | ₹1559.0412 | -0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-10 | ₹1559.1918 | +0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-09 | ₹1559.1810 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-08 | ₹1559.0187 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-07 | ₹1558.7899 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-04 | ₹1557.8126 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-03 | ₹1557.3270 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-02 | ₹1556.5966 | +0.08% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-09-01 | ₹1555.4211 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-31 | ₹1554.8609 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-28 | ₹1553.8857 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-27 | ₹1553.6902 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-25 | ₹1552.9598 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-24 | ₹1552.2619 | +0.06% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-21 | ₹1551.3651 | -0.00% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-20 | ₹1551.3883 | -0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-19 | ₹1551.8523 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-18 | ₹1551.5501 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-17 | ₹1551.3442 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-14 | ₹1550.8189 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-13 | ₹1550.5478 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-12 | ₹1550.2046 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-11 | ₹1549.9628 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-10 | ₹1549.5945 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-07 | ₹1548.5149 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-06 | ₹1548.1198 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-05 | ₹1547.8069 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-04 | ₹1547.2499 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-08-03 | ₹1546.9402 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-31 | ₹1545.8280 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-30 | ₹1545.4726 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-29 | ₹1545.3090 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-28 | ₹1545.1810 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-27 | ₹1544.9188 | +0.07% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-24 | ₹1543.8755 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-23 | ₹1543.4443 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-22 | ₹1543.0221 | +0.01% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-21 | ₹1542.9176 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-20 | ₹1542.2679 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-17 | ₹1541.7531 | +0.05% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-16 | ₹1541.0165 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-15 | ₹1540.4570 | +0.02% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-14 | ₹1540.1944 | -0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-13 | ₹1540.8674 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-10 | ₹1540.3355 | +0.03% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-09 | ₹1539.8775 | +0.04% |
| UTI Ultra Short Term Fund - Direct Plan - Half-Yearly IDCW | 2026-07-08 | ₹1539.2670 | -0.02% |