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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) 1033.6550
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.3%
1 Year Ago : 0.98%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,033.661,033.661,033.66
22/10/20261,033.571,033.571,033.57
21/10/20261,033.941,033.941,033.94
19/10/20261,034.531,034.531,034.53
16/10/20261,034.081,034.081,034.08
15/10/20261,034.141,034.141,034.14
14/10/20261,034.461,034.461,034.46
13/10/20261,034.501,034.501,034.50
12/10/20261,034.241,034.241,034.24
09/10/20261,034.071,034.071,034.07
08/10/20261,033.771,033.771,033.77
07/10/20261,033.491,033.491,033.49
06/10/20261,033.341,033.341,033.34
05/10/20261,033.291,033.291,033.29
01/10/20261,032.501,032.501,032.50
30/09/20261,032.151,032.151,032.15
29/09/20261,031.721,031.721,031.72
28/09/20261,031.701,031.701,031.70
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