Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(18/09/2026) 1323.3500
Percentage Returns :
1 Month Ago : 0.19%
3 Months Ago : 0.13%
1 Year Ago : 0.17%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20261,323.351,323.351,323.35
17/09/20261,323.231,323.231,323.23
16/09/20261,322.991,322.991,322.99
15/09/20261,322.791,322.791,322.79
11/09/20261,322.611,322.611,322.61
10/09/20261,324.191,324.191,324.19
09/09/20261,324.201,324.201,324.20
08/09/20261,324.081,324.081,324.08
07/09/20261,323.911,323.911,323.91
04/09/20261,323.151,323.151,323.15
03/09/20261,322.761,322.761,322.76
02/09/20261,322.161,322.161,322.16
01/09/20261,321.181,321.181,321.18
31/08/20261,320.731,320.731,320.73
28/08/20261,319.961,319.961,319.96
27/08/20261,319.821,319.821,319.82
25/08/20261,321.791,321.791,321.79
24/08/20261,321.211,321.211,321.21
Showing Page : 1 of 2