UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1440.0886
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.68%
|
| 1 Year Ago :
|
4.76%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2026 | 1,440.09 | 1,440.09 | 1,440.09 |
| 15/09/2026 | 1,439.87 | 1,439.87 | 1,439.87 |
| 11/09/2026 | 1,439.68 | 1,439.68 | 1,439.68 |
| 10/09/2026 | 1,439.84 | 1,439.84 | 1,439.84 |
| 09/09/2026 | 1,439.85 | 1,439.85 | 1,439.85 |
| 08/09/2026 | 1,439.73 | 1,439.73 | 1,439.73 |
| 07/09/2026 | 1,439.54 | 1,439.54 | 1,439.54 |
| 04/09/2026 | 1,438.71 | 1,438.71 | 1,438.71 |
| 03/09/2026 | 1,438.29 | 1,438.29 | 1,438.29 |
| 02/09/2026 | 1,437.63 | 1,437.63 | 1,437.63 |
| 01/09/2026 | 1,436.57 | 1,436.57 | 1,436.57 |
| 31/08/2026 | 1,436.08 | 1,436.08 | 1,436.08 |
| 28/08/2026 | 1,435.25 | 1,435.25 | 1,435.25 |
| 27/08/2026 | 1,435.09 | 1,435.09 | 1,435.09 |
| 25/08/2026 | 1,434.46 | 1,434.46 | 1,434.46 |
| 24/08/2026 | 1,433.84 | 1,433.84 | 1,433.84 |
| 21/08/2026 | 1,433.08 | 1,433.08 | 1,433.08 |
| 20/08/2026 | 1,433.13 | 1,433.13 | 1,433.13 |
|
|