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(09/11/2026) 1128.6855
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.7%
1 Year Ago : 2.38%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20261,128.691,128.691,128.69
06/11/20261,127.971,127.971,127.97
05/11/20261,127.811,127.811,127.81
04/11/20261,127.121,127.121,127.12
03/11/20261,126.881,126.881,126.88
02/11/20261,130.371,130.371,130.37
30/10/20261,129.641,129.641,129.64
29/10/20261,129.401,129.401,129.40
28/10/20261,129.101,129.101,129.10
27/10/20261,129.041,129.041,129.04
26/10/20261,128.661,128.661,128.66
23/10/20261,127.941,127.941,127.94
22/10/20261,127.841,127.841,127.84
21/10/20261,128.251,128.251,128.25
19/10/20261,128.891,128.891,128.89
16/10/20261,128.401,128.401,128.40
15/10/20261,128.461,128.461,128.46
14/10/20261,128.821,128.821,128.82
Showing Page : 1 of 2