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) 1128.3985
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.21%
1 Year Ago : 2.7%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20261,128.401,128.401,128.40
17/09/20261,128.301,128.301,128.30
16/09/20261,128.091,128.091,128.09
15/09/20261,127.921,127.921,127.92
11/09/20261,127.761,127.761,127.76
10/09/20261,127.891,127.891,127.89
09/09/20261,127.901,127.901,127.90
08/09/20261,127.801,127.801,127.80
07/09/20261,127.661,127.661,127.66
04/09/20261,127.011,127.011,127.01
03/09/20261,126.671,126.671,126.67
02/09/20261,126.171,126.171,126.17
01/09/20261,125.331,125.331,125.33
31/08/20261,124.951,124.951,124.95
28/08/20261,124.301,124.301,124.30
27/08/20261,124.171,124.171,124.17
25/08/20261,123.681,123.681,123.68
24/08/20261,123.191,123.191,123.19
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