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) 1315.2409
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.67%
1 Year Ago : 3.74%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/20261,315.241,315.241,315.24
17/09/20261,315.121,315.121,315.12
16/09/20261,314.881,314.881,314.88
15/09/20261,314.681,314.681,314.68
11/09/20261,314.501,314.501,314.50
10/09/20261,314.651,314.651,314.65
09/09/20261,314.661,314.661,314.66
08/09/20261,314.551,314.551,314.55
07/09/20261,314.381,314.381,314.38
04/09/20261,313.621,313.621,313.62
03/09/20261,313.231,313.231,313.23
02/09/20261,312.641,312.641,312.64
01/09/20261,311.671,311.671,311.67
31/08/20261,311.221,311.221,311.22
28/08/20261,310.461,310.461,310.46
27/08/20261,310.321,310.321,310.32
25/08/20261,309.741,309.741,309.74
24/08/20261,309.171,309.171,309.17
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