UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1765.3269
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
5.79%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 1,765.33 | 1,765.33 | 1,765.33 |
| 29/10/2026 | 1,764.96 | 1,764.96 | 1,764.96 |
| 28/10/2026 | 1,764.49 | 1,764.49 | 1,764.49 |
| 27/10/2026 | 1,764.39 | 1,764.39 | 1,764.39 |
| 26/10/2026 | 1,763.80 | 1,763.80 | 1,763.80 |
| 23/10/2026 | 1,762.67 | 1,762.67 | 1,762.67 |
| 22/10/2026 | 1,762.52 | 1,762.52 | 1,762.52 |
| 21/10/2026 | 1,763.15 | 1,763.15 | 1,763.15 |
| 19/10/2026 | 1,764.15 | 1,764.15 | 1,764.15 |
| 16/10/2026 | 1,763.39 | 1,763.39 | 1,763.39 |
| 15/10/2026 | 1,763.49 | 1,763.49 | 1,763.49 |
| 14/10/2026 | 1,764.04 | 1,764.04 | 1,764.04 |
| 13/10/2026 | 1,764.11 | 1,764.11 | 1,764.11 |
| 12/10/2026 | 1,763.66 | 1,763.66 | 1,763.66 |
| 09/10/2026 | 1,763.37 | 1,763.37 | 1,763.37 |
| 08/10/2026 | 1,762.87 | 1,762.87 | 1,762.87 |
| 07/10/2026 | 1,762.38 | 1,762.38 | 1,762.38 |
| 06/10/2026 | 1,762.12 | 1,762.12 | 1,762.12 |
|
|