UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
1488.6620
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.81%
|
| 1 Year Ago :
|
6.07%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 1,488.66 | 1,488.66 | 1,488.66 |
| 10/09/2026 | 1,488.83 | 1,488.83 | 1,488.83 |
| 09/09/2026 | 1,488.84 | 1,488.84 | 1,488.84 |
| 08/09/2026 | 1,488.71 | 1,488.71 | 1,488.71 |
| 07/09/2026 | 1,488.52 | 1,488.52 | 1,488.52 |
| 04/09/2026 | 1,487.66 | 1,487.66 | 1,487.66 |
| 03/09/2026 | 1,487.22 | 1,487.22 | 1,487.22 |
| 02/09/2026 | 1,486.55 | 1,486.55 | 1,486.55 |
| 01/09/2026 | 1,485.45 | 1,485.45 | 1,485.45 |
| 31/08/2026 | 1,484.94 | 1,484.94 | 1,484.94 |
| 28/08/2026 | 1,484.08 | 1,484.08 | 1,484.08 |
| 27/08/2026 | 1,483.92 | 1,483.92 | 1,483.92 |
| 25/08/2026 | 1,483.27 | 1,483.27 | 1,483.27 |
| 24/08/2026 | 1,482.63 | 1,482.63 | 1,482.63 |
| 21/08/2026 | 1,481.84 | 1,481.84 | 1,481.84 |
| 20/08/2026 | 1,481.89 | 1,481.89 | 1,481.89 |
| 19/08/2026 | 1,482.36 | 1,482.36 | 1,482.36 |
| 18/08/2026 | 1,482.09 | 1,482.09 | 1,482.09 |
|
|