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) 1459.0341
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 1.12%
1 Year Ago : 4.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/10/20261,459.031,459.031,459.03
22/10/20261,459.241,459.241,459.24
21/10/20261,459.991,459.991,459.99
19/10/20261,460.881,460.881,460.88
16/10/20261,460.111,460.111,460.11
15/10/20261,460.291,460.291,460.29
14/10/20261,460.681,460.681,460.68
13/10/20261,461.141,461.141,461.14
12/10/20261,460.721,460.721,460.72
09/10/20261,460.771,460.771,460.77
08/10/20261,460.351,460.351,460.35
07/10/20261,460.381,460.381,460.38
06/10/20261,460.231,460.231,460.23
05/10/20261,460.011,460.011,460.01
01/10/20261,458.821,458.821,458.82
30/09/20261,458.611,458.611,458.61
29/09/20261,457.901,457.901,457.90
28/09/20261,457.741,457.741,457.74
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