Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(18/09/2026) 4551.7576
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.67%
1 Year Ago : 6.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20264,551.764,551.764,551.76
17/09/20264,551.354,551.354,551.35
16/09/20264,550.504,550.504,550.50
15/09/20264,549.834,549.834,549.83
11/09/20264,549.204,549.204,549.20
10/09/20264,549.724,549.724,549.72
09/09/20264,549.764,549.764,549.76
08/09/20264,549.364,549.364,549.36
07/09/20264,548.774,548.774,548.77
04/09/20264,546.154,546.154,546.15
03/09/20264,544.804,544.804,544.80
02/09/20264,542.754,542.754,542.75
01/09/20264,539.394,539.394,539.39
31/08/20264,537.834,537.834,537.83
28/08/20264,535.214,535.214,535.21
27/08/20264,534.714,534.714,534.71
25/08/20264,532.734,532.734,532.73
24/08/20264,530.764,530.764,530.76
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