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) 1037.7319
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.39%
1 Year Ago : 3.69%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20261,037.731,037.731,037.73
06/11/20261,037.071,037.071,037.07
05/11/20261,036.921,036.921,036.92
04/11/20261,036.301,036.301,036.30
03/11/20261,036.071,036.071,036.07
02/11/20261,035.881,035.881,035.88
30/10/20261,035.211,035.211,035.21
29/10/20261,035.001,035.001,035.00
28/10/20261,034.721,034.721,034.72
27/10/20261,034.671,034.671,034.67
26/10/20261,034.321,034.321,034.32
23/10/20261,033.661,033.661,033.66
22/10/20261,033.571,033.571,033.57
21/10/20261,033.941,033.941,033.94
19/10/20261,034.531,034.531,034.53
16/10/20261,034.081,034.081,034.08
15/10/20261,034.141,034.141,034.14
14/10/20261,034.461,034.461,034.46
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