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NAV HISTORY
GO

UTI Ultra Short Term Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/10/2026) 4566.0965
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.3%
1 Year Ago : 5.75%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20264,566.104,566.104,566.10
22/10/20264,565.724,565.724,565.72
21/10/20264,567.364,567.364,567.36
19/10/20264,569.944,569.944,569.94
16/10/20264,567.974,567.974,567.97
15/10/20264,568.224,568.224,568.22
14/10/20264,569.654,569.654,569.65
13/10/20264,569.834,569.834,569.83
12/10/20264,568.674,568.674,568.67
09/10/20264,567.924,567.924,567.92
08/10/20264,566.624,566.624,566.62
07/10/20264,565.364,565.364,565.36
06/10/20264,564.694,564.694,564.69
05/10/20264,564.474,564.474,564.47
01/10/20264,561.004,561.004,561.00
30/09/20264,559.474,559.474,559.47
29/09/20264,557.534,557.534,557.53
28/09/20264,557.474,557.474,557.47
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