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) 1440.4854
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.67%
1 Year Ago : 4.74%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20261,440.491,440.491,440.49
17/09/20261,440.361,440.361,440.36
16/09/20261,440.091,440.091,440.09
15/09/20261,439.871,439.871,439.87
11/09/20261,439.681,439.681,439.68
10/09/20261,439.841,439.841,439.84
09/09/20261,439.851,439.851,439.85
08/09/20261,439.731,439.731,439.73
07/09/20261,439.541,439.541,439.54
04/09/20261,438.711,438.711,438.71
03/09/20261,438.291,438.291,438.29
02/09/20261,437.631,437.631,437.63
01/09/20261,436.571,436.571,436.57
31/08/20261,436.081,436.081,436.08
28/08/20261,435.251,435.251,435.25
27/08/20261,435.091,435.091,435.09
25/08/20261,434.461,434.461,434.46
24/08/20261,433.841,433.841,433.84
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