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) 1769.6194
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 (₹)
09/11/20261,769.621,769.621,769.62
06/11/20261,768.491,768.491,768.49
05/11/20261,768.241,768.241,768.24
04/11/20261,767.171,767.171,767.17
03/11/20261,766.791,766.791,766.79
02/11/20261,766.471,766.471,766.47
30/10/20261,765.331,765.331,765.33
29/10/20261,764.961,764.961,764.96
28/10/20261,764.491,764.491,764.49
27/10/20261,764.391,764.391,764.39
26/10/20261,763.801,763.801,763.80
23/10/20261,762.671,762.671,762.67
22/10/20261,762.521,762.521,762.52
21/10/20261,763.151,763.151,763.15
19/10/20261,764.151,764.151,764.15
16/10/20261,763.391,763.391,763.39
15/10/20261,763.491,763.491,763.49
14/10/20261,764.041,764.041,764.04
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