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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) 1494.1906
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.3%
1 Year Ago : 5.75%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,494.191,494.191,494.19
22/10/20261,494.071,494.071,494.07
21/10/20261,494.601,494.601,494.60
19/10/20261,495.451,495.451,495.45
16/10/20261,494.801,494.801,494.80
15/10/20261,494.891,494.891,494.89
14/10/20261,495.351,495.351,495.35
13/10/20261,495.411,495.411,495.41
12/10/20261,495.031,495.031,495.03
09/10/20261,494.791,494.791,494.79
08/10/20261,494.361,494.361,494.36
07/10/20261,493.951,493.951,493.95
06/10/20261,493.731,493.731,493.73
05/10/20261,493.661,493.661,493.66
01/10/20261,492.521,492.521,492.52
30/09/20261,492.021,492.021,492.02
29/09/20261,491.391,491.391,491.39
28/09/20261,491.371,491.371,491.37
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