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NAV HISTORY
GO

UTI Ultra Short to Short Term Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/10/2026) 3829.0649
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.12%
1 Year Ago : 5.6%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20263,829.063,829.063,829.06
22/10/20263,829.603,829.603,829.60
21/10/20263,831.583,831.583,831.58
19/10/20263,833.913,833.913,833.91
16/10/20263,831.883,831.883,831.88
15/10/20263,832.363,832.363,832.36
14/10/20263,833.383,833.383,833.38
13/10/20263,834.603,834.603,834.60
12/10/20263,833.503,833.503,833.50
09/10/20263,833.623,833.623,833.62
08/10/20263,832.523,832.523,832.52
07/10/20263,832.603,832.603,832.60
06/10/20263,832.203,832.203,832.20
05/10/20263,831.623,831.623,831.62
01/10/20263,828.493,828.493,828.49
30/09/20263,827.943,827.943,827.94
29/09/20263,826.103,826.103,826.10
28/09/20263,825.663,825.663,825.66
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