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) 1489.4984
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 (₹)
18/09/20261,489.501,489.501,489.50
17/09/20261,489.371,489.371,489.37
16/09/20261,489.091,489.091,489.09
15/09/20261,488.871,488.871,488.87
11/09/20261,488.661,488.661,488.66
10/09/20261,488.831,488.831,488.83
09/09/20261,488.841,488.841,488.84
08/09/20261,488.711,488.711,488.71
07/09/20261,488.521,488.521,488.52
04/09/20261,487.661,487.661,487.66
03/09/20261,487.221,487.221,487.22
02/09/20261,486.551,486.551,486.55
01/09/20261,485.451,485.451,485.45
31/08/20261,484.941,484.941,484.94
28/08/20261,484.081,484.081,484.08
27/08/20261,483.921,483.921,483.92
25/08/20261,483.271,483.271,483.27
24/08/20261,482.631,482.631,482.63
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