UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1053.0836
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.15%
|
| 3 Months Ago :
|
0.51%
|
| 1 Year Ago :
|
0.44%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2026 | 1,053.08 | 1,053.08 | 1,053.08 |
| 15/09/2026 | 1,053.08 | 1,053.08 | 1,053.08 |
| 11/09/2026 | 1,052.95 | 1,052.95 | 1,052.95 |
| 10/09/2026 | 1,053.07 | 1,053.07 | 1,053.07 |
| 09/09/2026 | 1,053.08 | 1,053.08 | 1,053.08 |
| 08/09/2026 | 1,053.13 | 1,053.13 | 1,053.13 |
| 07/09/2026 | 1,053.32 | 1,053.32 | 1,053.32 |
| 04/09/2026 | 1,053.22 | 1,053.22 | 1,053.22 |
| 03/09/2026 | 1,053.08 | 1,053.08 | 1,053.08 |
| 02/09/2026 | 1,052.69 | 1,052.69 | 1,052.69 |
| 01/09/2026 | 1,052.07 | 1,052.07 | 1,052.07 |
| 31/08/2026 | 1,051.71 | 1,051.71 | 1,051.71 |
| 28/08/2026 | 1,051.10 | 1,051.10 | 1,051.10 |
| 27/08/2026 | 1,051.03 | 1,051.03 | 1,051.03 |
| 25/08/2026 | 1,050.67 | 1,050.67 | 1,050.67 |
| 24/08/2026 | 1,050.21 | 1,050.21 | 1,050.21 |
| 21/08/2026 | 1,050.50 | 1,050.50 | 1,050.50 |
| 20/08/2026 | 1,050.70 | 1,050.70 | 1,050.70 |
|
|