Vogue Commercial Co. Ltd


NAV HISTORY

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UTI Ultra Short to Short Term Fund


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/10/2026) 1456.3600
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.12%
1 Year Ago : 5.6%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,456.361,456.361,456.36
22/10/20261,456.561,456.561,456.56
21/10/20261,457.321,457.321,457.32
19/10/20261,458.201,458.201,458.20
16/10/20261,457.431,457.431,457.43
15/10/20261,457.611,457.611,457.61
14/10/20261,458.001,458.001,458.00
13/10/20261,458.471,458.471,458.47
12/10/20261,458.051,458.051,458.05
09/10/20261,458.091,458.091,458.09
08/10/20261,457.681,457.681,457.68
07/10/20261,457.701,457.701,457.70
06/10/20261,457.551,457.551,457.55
05/10/20261,457.331,457.331,457.33
01/10/20261,456.141,456.141,456.14
30/09/20261,455.931,455.931,455.93
29/09/20261,455.231,455.231,455.23
28/09/20261,455.071,455.071,455.07
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