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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) 1331.2792
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -0.01%
1 Year Ago : -0.08%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,331.281,331.281,331.28
22/10/20261,331.461,331.461,331.46
21/10/20261,332.151,332.151,332.15
19/10/20261,332.961,332.961,332.96
16/10/20261,332.261,332.261,332.26
15/10/20261,332.431,332.431,332.43
14/10/20261,332.781,332.781,332.78
13/10/20261,333.201,333.201,333.20
12/10/20261,336.011,336.011,336.01
09/10/20261,336.061,336.061,336.06
08/10/20261,335.671,335.671,335.67
07/10/20261,335.701,335.701,335.70
06/10/20261,335.561,335.561,335.56
05/10/20261,335.361,335.361,335.36
01/10/20261,334.271,334.271,334.27
30/09/20261,334.081,334.081,334.08
29/09/20261,333.431,333.431,333.43
28/09/20261,333.281,333.281,333.28
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