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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) 1762.6671
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.3%
1 Year Ago : 5.75%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,762.671,762.671,762.67
22/10/20261,762.521,762.521,762.52
21/10/20261,763.151,763.151,763.15
19/10/20261,764.151,764.151,764.15
16/10/20261,763.391,763.391,763.39
15/10/20261,763.491,763.491,763.49
14/10/20261,764.041,764.041,764.04
13/10/20261,764.111,764.111,764.11
12/10/20261,763.661,763.661,763.66
09/10/20261,763.371,763.371,763.37
08/10/20261,762.871,762.871,762.87
07/10/20261,762.381,762.381,762.38
06/10/20261,762.121,762.121,762.12
05/10/20261,762.041,762.041,762.04
01/10/20261,760.701,760.701,760.70
30/09/20261,760.111,760.111,760.11
29/09/20261,759.361,759.361,759.36
28/09/20261,759.341,759.341,759.34
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