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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) 1089.3031
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.2%
1 Year Ago : 0.01%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,089.301,089.301,089.30
22/10/20261,089.451,089.451,089.45
21/10/20261,090.021,090.021,090.02
19/10/20261,090.681,090.681,090.68
16/10/20261,090.101,090.101,090.10
15/10/20261,090.241,090.241,090.24
14/10/20261,090.531,090.531,090.53
13/10/20261,090.881,090.881,090.88
12/10/20261,090.561,090.561,090.56
09/10/20261,090.601,090.601,090.60
08/10/20261,090.291,090.291,090.29
07/10/20261,090.311,090.311,090.31
06/10/20261,090.191,090.191,090.19
05/10/20261,090.031,090.031,090.03
01/10/20261,089.141,089.141,089.14
30/09/20261,088.981,088.981,088.98
29/09/20261,088.461,088.461,088.46
28/09/20261,088.341,088.341,088.34
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