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) 1327.1197
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.38%
1 Year Ago : 0.41%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20261,327.121,327.121,327.12
06/11/20261,326.271,326.271,326.27
05/11/20261,326.091,326.091,326.09
04/11/20261,325.281,325.281,325.28
03/11/20261,325.001,325.001,325.00
02/11/20261,324.761,324.761,324.76
30/10/20261,323.901,323.901,323.90
29/10/20261,323.621,323.621,323.62
28/10/20261,323.271,323.271,323.27
27/10/20261,323.201,323.201,323.20
26/10/20261,322.861,322.861,322.86
23/10/20261,322.011,322.011,322.01
22/10/20261,321.901,321.901,321.90
21/10/20261,322.381,322.381,322.38
19/10/20261,323.131,323.131,323.13
16/10/20261,322.551,322.551,322.55
15/10/20261,322.631,322.631,322.63
14/10/20261,323.041,323.041,323.04
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