UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1447.2037
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
4.53%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 1,447.20 | 1,447.20 | 1,447.20 |
| 29/10/2026 | 1,446.90 | 1,446.90 | 1,446.90 |
| 28/10/2026 | 1,446.52 | 1,446.52 | 1,446.52 |
| 27/10/2026 | 1,446.44 | 1,446.44 | 1,446.44 |
| 26/10/2026 | 1,445.95 | 1,445.95 | 1,445.95 |
| 23/10/2026 | 1,445.02 | 1,445.02 | 1,445.02 |
| 22/10/2026 | 1,444.90 | 1,444.90 | 1,444.90 |
| 21/10/2026 | 1,445.42 | 1,445.42 | 1,445.42 |
| 19/10/2026 | 1,446.24 | 1,446.24 | 1,446.24 |
| 16/10/2026 | 1,445.62 | 1,445.62 | 1,445.62 |
| 15/10/2026 | 1,445.70 | 1,445.70 | 1,445.70 |
| 14/10/2026 | 1,446.15 | 1,446.15 | 1,446.15 |
| 13/10/2026 | 1,446.20 | 1,446.20 | 1,446.20 |
| 12/10/2026 | 1,445.84 | 1,445.84 | 1,445.84 |
| 09/10/2026 | 1,445.60 | 1,445.60 | 1,445.60 |
| 08/10/2026 | 1,445.19 | 1,445.19 | 1,445.19 |
| 07/10/2026 | 1,444.79 | 1,444.79 | 1,444.79 |
| 06/10/2026 | 1,444.58 | 1,444.58 | 1,444.58 |
|
|