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) 1324.5882
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.39%
1 Year Ago : 4.47%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/20261,324.591,324.591,324.59
06/11/20261,323.741,323.741,323.74
05/11/20261,323.561,323.561,323.56
04/11/20261,322.761,322.761,322.76
03/11/20261,322.471,322.471,322.47
02/11/20261,322.231,322.231,322.23
30/10/20261,321.381,321.381,321.38
29/10/20261,321.101,321.101,321.10
28/10/20261,320.751,320.751,320.75
27/10/20261,320.681,320.681,320.68
26/10/20261,320.231,320.231,320.23
23/10/20261,319.381,319.381,319.38
22/10/20261,319.281,319.281,319.28
21/10/20261,319.751,319.751,319.75
19/10/20261,320.501,320.501,320.50
16/10/20261,319.931,319.931,319.93
15/10/20261,320.001,320.001,320.00
14/10/20261,320.411,320.411,320.41
Showing Page : 1 of 2