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NAV HISTORY
GO

UTI Ultra Short to Short Term Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/10/2026) 4514.3431
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.12%
1 Year Ago : 5.6%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20264,514.344,514.344,514.34
22/10/20264,514.974,514.974,514.97
21/10/20264,517.314,517.314,517.31
19/10/20264,520.064,520.064,520.06
16/10/20264,517.664,517.664,517.66
15/10/20264,518.234,518.234,518.23
14/10/20264,519.434,519.434,519.43
13/10/20264,520.874,520.874,520.87
12/10/20264,519.574,519.574,519.57
09/10/20264,519.714,519.714,519.71
08/10/20264,518.424,518.424,518.42
07/10/20264,518.514,518.514,518.51
06/10/20264,518.044,518.044,518.04
05/10/20264,517.354,517.354,517.35
01/10/20264,513.674,513.674,513.67
30/09/20264,513.024,513.024,513.02
29/09/20264,510.844,510.844,510.84
28/09/20264,510.334,510.334,510.33
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