UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/09/2026)
|
1756.3861
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.71%
|
| 1 Year Ago :
|
6.04%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2026 | 1,756.39 | 1,756.39 | 1,756.39 |
| 11/09/2026 | 1,756.15 | 1,756.15 | 1,756.15 |
| 10/09/2026 | 1,756.34 | 1,756.34 | 1,756.34 |
| 09/09/2026 | 1,756.36 | 1,756.36 | 1,756.36 |
| 08/09/2026 | 1,756.21 | 1,756.21 | 1,756.21 |
| 07/09/2026 | 1,755.98 | 1,755.98 | 1,755.98 |
| 04/09/2026 | 1,754.97 | 1,754.97 | 1,754.97 |
| 03/09/2026 | 1,754.45 | 1,754.45 | 1,754.45 |
| 02/09/2026 | 1,753.65 | 1,753.65 | 1,753.65 |
| 01/09/2026 | 1,752.36 | 1,752.36 | 1,752.36 |
| 31/08/2026 | 1,751.76 | 1,751.76 | 1,751.76 |
| 28/08/2026 | 1,750.74 | 1,750.74 | 1,750.74 |
| 27/08/2026 | 1,750.55 | 1,750.55 | 1,750.55 |
| 25/08/2026 | 1,749.79 | 1,749.79 | 1,749.79 |
| 24/08/2026 | 1,749.03 | 1,749.03 | 1,749.03 |
| 21/08/2026 | 1,748.10 | 1,748.10 | 1,748.10 |
| 20/08/2026 | 1,748.16 | 1,748.16 | 1,748.16 |
| 19/08/2026 | 1,748.71 | 1,748.71 | 1,748.71 |
|
|