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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) 1319.3842
Percentage Returns :
1 Month Ago : 0.21%
3 Months Ago : 1.3%
1 Year Ago : 4.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,319.381,319.381,319.38
22/10/20261,319.281,319.281,319.28
21/10/20261,319.751,319.751,319.75
19/10/20261,320.501,320.501,320.50
16/10/20261,319.931,319.931,319.93
15/10/20261,320.001,320.001,320.00
14/10/20261,320.411,320.411,320.41
13/10/20261,320.461,320.461,320.46
12/10/20261,320.131,320.131,320.13
09/10/20261,319.911,319.911,319.91
08/10/20261,319.541,319.541,319.54
07/10/20261,319.171,319.171,319.17
06/10/20261,318.981,318.981,318.98
05/10/20261,318.911,318.911,318.91
01/10/20261,317.911,317.911,317.91
30/09/20261,317.471,317.471,317.47
29/09/20261,316.911,316.911,316.91
28/09/20261,316.891,316.891,316.89
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