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) 1450.7227
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 (₹)
09/11/20261,450.721,450.721,450.72
06/11/20261,449.801,449.801,449.80
05/11/20261,449.591,449.591,449.59
04/11/20261,448.721,448.721,448.72
03/11/20261,448.411,448.411,448.41
02/11/20261,448.141,448.141,448.14
30/10/20261,447.201,447.201,447.20
29/10/20261,446.901,446.901,446.90
28/10/20261,446.521,446.521,446.52
27/10/20261,446.441,446.441,446.44
26/10/20261,445.951,445.951,445.95
23/10/20261,445.021,445.021,445.02
22/10/20261,444.901,444.901,444.90
21/10/20261,445.421,445.421,445.42
19/10/20261,446.241,446.241,446.24
16/10/20261,445.621,445.621,445.62
15/10/20261,445.701,445.701,445.70
14/10/20261,446.151,446.151,446.15
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