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(09/11/2026) 4584.1062
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.39%
1 Year Ago : 5.91%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20264,584.114,584.114,584.11
06/11/20264,581.184,581.184,581.18
05/11/20264,580.544,580.544,580.54
04/11/20264,577.774,577.774,577.77
03/11/20264,576.784,576.784,576.78
02/11/20264,575.944,575.944,575.94
30/10/20264,572.994,572.994,572.99
29/10/20264,572.034,572.034,572.03
28/10/20264,570.824,570.824,570.82
27/10/20264,570.574,570.574,570.57
26/10/20264,569.044,569.044,569.04
23/10/20264,566.104,566.104,566.10
22/10/20264,565.724,565.724,565.72
21/10/20264,567.364,567.364,567.36
19/10/20264,569.944,569.944,569.94
16/10/20264,567.974,567.974,567.97
15/10/20264,568.224,568.224,568.22
14/10/20264,569.654,569.654,569.65
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