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) 1757.1318
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 (₹)
18/09/20261,757.131,757.131,757.13
17/09/20261,756.981,756.981,756.98
16/09/20261,756.651,756.651,756.65
15/09/20261,756.391,756.391,756.39
11/09/20261,756.151,756.151,756.15
10/09/20261,756.341,756.341,756.34
09/09/20261,756.361,756.361,756.36
08/09/20261,756.211,756.211,756.21
07/09/20261,755.981,755.981,755.98
04/09/20261,754.971,754.971,754.97
03/09/20261,754.451,754.451,754.45
02/09/20261,753.651,753.651,753.65
01/09/20261,752.361,752.361,752.36
31/08/20261,751.761,751.761,751.76
28/08/20261,750.741,750.741,750.74
27/08/20261,750.551,750.551,750.55
25/08/20261,749.791,749.791,749.79
24/08/20261,749.031,749.031,749.03
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