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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) 6772.2827
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.12%
1 Year Ago : 5.6%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20266,772.286,772.286,772.28
22/10/20266,773.226,773.226,773.22
21/10/20266,776.736,776.736,776.73
19/10/20266,780.856,780.856,780.85
16/10/20266,777.266,777.266,777.26
15/10/20266,778.116,778.116,778.11
14/10/20266,779.926,779.926,779.92
13/10/20266,782.086,782.086,782.08
12/10/20266,780.126,780.126,780.12
09/10/20266,780.346,780.346,780.34
08/10/20266,778.406,778.406,778.40
07/10/20266,778.536,778.536,778.53
06/10/20266,777.826,777.826,777.82
05/10/20266,776.806,776.806,776.80
01/10/20266,771.276,771.276,771.27
30/09/20266,770.296,770.296,770.29
29/09/20266,767.036,767.036,767.03
28/09/20266,766.276,766.276,766.27
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