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) 1053.0836
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.49%
1 Year Ago : 0.44%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20261,053.081,053.081,053.08
17/09/20261,053.081,053.081,053.08
16/09/20261,053.081,053.081,053.08
15/09/20261,053.081,053.081,053.08
11/09/20261,052.951,052.951,052.95
10/09/20261,053.071,053.071,053.07
09/09/20261,053.081,053.081,053.08
08/09/20261,053.131,053.131,053.13
07/09/20261,053.321,053.321,053.32
04/09/20261,053.221,053.221,053.22
03/09/20261,053.081,053.081,053.08
02/09/20261,052.691,052.691,052.69
01/09/20261,052.071,052.071,052.07
31/08/20261,051.711,051.711,051.71
28/08/20261,051.101,051.101,051.10
27/08/20261,051.031,051.031,051.03
25/08/20261,050.671,050.671,050.67
24/08/20261,050.211,050.211,050.21
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