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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) 1052.1973
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.16%
1 Year Ago : 0.34%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,052.201,052.201,052.20
22/10/20261,052.111,052.111,052.11
21/10/20261,052.491,052.491,052.49
19/10/20261,053.081,053.081,053.08
16/10/20261,052.661,052.661,052.66
15/10/20261,052.711,052.711,052.71
14/10/20261,053.041,053.041,053.04
13/10/20261,053.081,053.081,053.08
12/10/20261,053.081,053.081,053.08
09/10/20261,053.081,053.081,053.08
08/10/20261,053.081,053.081,053.08
07/10/20261,053.081,053.081,053.08
06/10/20261,053.081,053.081,053.08
05/10/20261,053.081,053.081,053.08
01/10/20261,053.081,053.081,053.08
30/09/20261,053.081,053.081,053.08
29/09/20261,053.081,053.081,053.08
28/09/20261,053.081,053.081,053.08
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