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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) 1127.9365
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.94%
1 Year Ago : 2.55%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,127.941,127.941,127.94
22/10/20261,127.841,127.841,127.84
21/10/20261,128.251,128.251,128.25
19/10/20261,128.891,128.891,128.89
16/10/20261,128.401,128.401,128.40
15/10/20261,128.461,128.461,128.46
14/10/20261,128.821,128.821,128.82
13/10/20261,128.861,128.861,128.86
12/10/20261,128.571,128.571,128.57
09/10/20261,128.391,128.391,128.39
08/10/20261,128.071,128.071,128.07
07/10/20261,127.751,127.751,127.75
06/10/20261,127.591,127.591,127.59
05/10/20261,127.531,127.531,127.53
01/10/20261,130.691,130.691,130.69
30/09/20261,130.311,130.311,130.31
29/09/20261,129.831,129.831,129.83
28/09/20261,129.811,129.811,129.81
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