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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) 1505.3514
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.12%
1 Year Ago : 5.6%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,505.351,505.351,505.35
22/10/20261,505.561,505.561,505.56
21/10/20261,506.341,506.341,506.34
19/10/20261,507.261,507.261,507.26
16/10/20261,506.461,506.461,506.46
15/10/20261,506.651,506.651,506.65
14/10/20261,507.051,507.051,507.05
13/10/20261,507.531,507.531,507.53
12/10/20261,507.091,507.091,507.09
09/10/20261,507.141,507.141,507.14
08/10/20261,506.711,506.711,506.71
07/10/20261,506.741,506.741,506.74
06/10/20261,506.581,506.581,506.58
05/10/20261,506.351,506.351,506.35
01/10/20261,505.131,505.131,505.13
30/09/20261,504.911,504.911,504.91
29/09/20261,504.181,504.181,504.18
28/09/20261,504.011,504.011,504.01
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