UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/09/2026)
|
4557.5300
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
5.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/09/2026 | 4,557.53 | 4,557.53 | 4,557.53 |
| 28/09/2026 | 4,557.47 | 4,557.47 | 4,557.47 |
| 25/09/2026 | 4,555.16 | 4,555.16 | 4,555.16 |
| 24/09/2026 | 4,555.72 | 4,555.72 | 4,555.72 |
| 23/09/2026 | 4,556.20 | 4,556.20 | 4,556.20 |
| 22/09/2026 | 4,555.14 | 4,555.14 | 4,555.14 |
| 21/09/2026 | 4,554.03 | 4,554.03 | 4,554.03 |
| 18/09/2026 | 4,551.76 | 4,551.76 | 4,551.76 |
| 17/09/2026 | 4,551.35 | 4,551.35 | 4,551.35 |
| 16/09/2026 | 4,550.50 | 4,550.50 | 4,550.50 |
| 15/09/2026 | 4,549.83 | 4,549.83 | 4,549.83 |
| 11/09/2026 | 4,549.20 | 4,549.20 | 4,549.20 |
| 10/09/2026 | 4,549.72 | 4,549.72 | 4,549.72 |
| 09/09/2026 | 4,549.76 | 4,549.76 | 4,549.76 |
| 08/09/2026 | 4,549.36 | 4,549.36 | 4,549.36 |
| 07/09/2026 | 4,548.77 | 4,548.77 | 4,548.77 |
| 04/09/2026 | 4,546.15 | 4,546.15 | 4,546.15 |
| 03/09/2026 | 4,544.80 | 4,544.80 | 4,544.80 |
|
|