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) 1500.0840
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 (₹)
09/11/20261,500.081,500.081,500.08
06/11/20261,499.131,499.131,499.13
05/11/20261,498.921,498.921,498.92
04/11/20261,498.011,498.011,498.01
03/11/20261,497.691,497.691,497.69
02/11/20261,497.411,497.411,497.41
30/10/20261,496.451,496.451,496.45
29/10/20261,496.131,496.131,496.13
28/10/20261,495.741,495.741,495.74
27/10/20261,495.651,495.651,495.65
26/10/20261,495.151,495.151,495.15
23/10/20261,494.191,494.191,494.19
22/10/20261,494.071,494.071,494.07
21/10/20261,494.601,494.601,494.60
19/10/20261,495.451,495.451,495.45
16/10/20261,494.801,494.801,494.80
15/10/20261,494.891,494.891,494.89
14/10/20261,495.351,495.351,495.35
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