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MF Gainers
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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) 1445.0232
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.3%
1 Year Ago : 4.49%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,445.021,445.021,445.02
22/10/20261,444.901,444.901,444.90
21/10/20261,445.421,445.421,445.42
19/10/20261,446.241,446.241,446.24
16/10/20261,445.621,445.621,445.62
15/10/20261,445.701,445.701,445.70
14/10/20261,446.151,446.151,446.15
13/10/20261,446.201,446.201,446.20
12/10/20261,445.841,445.841,445.84
09/10/20261,445.601,445.601,445.60
08/10/20261,445.191,445.191,445.19
07/10/20261,444.791,444.791,444.79
06/10/20261,444.581,444.581,444.58
05/10/20261,444.511,444.511,444.51
01/10/20261,443.411,443.411,443.41
30/09/20261,442.931,442.931,442.93
29/09/20261,442.311,442.311,442.31
28/09/20261,442.291,442.291,442.29
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