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) 1030.4083
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.67%
1 Year Ago : 1.19%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20261,030.411,030.411,030.41
17/09/20261,030.321,030.321,030.32
16/09/20261,030.121,030.121,030.12
15/09/20261,029.971,029.971,029.97
11/09/20261,029.831,029.831,029.83
10/09/20261,029.951,029.951,029.95
09/09/20261,029.961,029.961,029.96
08/09/20261,029.871,029.871,029.87
07/09/20261,029.731,029.731,029.73
04/09/20261,029.141,029.141,029.14
03/09/20261,028.831,028.831,028.83
02/09/20261,028.371,028.371,028.37
01/09/20261,027.611,027.611,027.61
31/08/20261,027.261,027.261,027.26
28/08/20261,026.661,026.661,026.66
27/08/20261,026.551,026.551,026.55
25/08/20261,026.101,026.101,026.10
24/08/20261,025.661,025.661,025.66
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