UTI · Debt Scheme - Ultra Short Duration Fund
UTI Ultra Short Duration Fund - Direct Plan - Growth Option
NAV: ₹4,859.76as of 13 Jul 2026
As of Monday, 13 July 2026, the price of UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV in India is ₹4,859.76 per unit.
Scheme details
- Scheme code
- 120746
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF789F01TI1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 4,859.76 |
| 10 Jul 2026 | 4,858.09 |
| 09 Jul 2026 | 4,856.64 |
| 08 Jul 2026 | 4,854.72 |
| 07 Jul 2026 | 4,855.85 |
| 06 Jul 2026 | 4,857.75 |
| 03 Jul 2026 | 4,856.15 |
| 02 Jul 2026 | 4,855.82 |
| 01 Jul 2026 | 4,853.41 |
| 30 Jun 2026 | 4,850.41 |
| 29 Jun 2026 | 4,847.76 |
| 25 Jun 2026 | 4,842.37 |
| 24 Jun 2026 | 4,839.14 |
| 23 Jun 2026 | 4,837.06 |
| 22 Jun 2026 | 4,836.30 |
| 19 Jun 2026 | 4,833.36 |
| 18 Jun 2026 | 4,832.51 |
| 17 Jun 2026 | 4,831.31 |
| 16 Jun 2026 | 4,830.28 |
UTI Ultra Short Duration Fund - Direct Plan - Growth Option — FAQs
What is the current UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV price in India?+
As of Monday, 13 July 2026, the price of UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV in India is ₹4,859.76 per unit.
What was the UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV price in India yesterday?+
The previous UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV price in India was ₹4,858.09 per unit. Today's rate is higher than that — ₹1.68 more than before.
What is the lowest UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV price in India recently?+
The lowest recorded UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹4,830.28 per unit.
What is the highest UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV price in India recently?+
The highest recorded UTI Ultra Short Duration Fund - Direct Plan - Growth Option NAV price in India in the recent period is ₹4,859.76 per unit.