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) 1053.0836
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.15%
1 Year Ago : 0.44%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20261,053.081,053.081,053.08
06/11/20261,053.081,053.081,053.08
05/11/20261,053.081,053.081,053.08
04/11/20261,053.081,053.081,053.08
03/11/20261,053.081,053.081,053.08
02/11/20261,053.081,053.081,053.08
30/10/20261,053.081,053.081,053.08
29/10/20261,053.081,053.081,053.08
28/10/20261,053.081,053.081,053.08
27/10/20261,053.081,053.081,053.08
26/10/20261,052.871,052.871,052.87
23/10/20261,052.201,052.201,052.20
22/10/20261,052.111,052.111,052.11
21/10/20261,052.491,052.491,052.49
19/10/20261,053.081,053.081,053.08
16/10/20261,052.661,052.661,052.66
15/10/20261,052.711,052.711,052.71
14/10/20261,053.041,053.041,053.04
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