UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1322.9854
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.21%
|
| 3 Months Ago :
|
0.14%
|
| 1 Year Ago :
|
0.19%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2026 | 1,322.99 | 1,322.99 | 1,322.99 |
| 15/09/2026 | 1,322.79 | 1,322.79 | 1,322.79 |
| 11/09/2026 | 1,322.61 | 1,322.61 | 1,322.61 |
| 10/09/2026 | 1,324.19 | 1,324.19 | 1,324.19 |
| 09/09/2026 | 1,324.20 | 1,324.20 | 1,324.20 |
| 08/09/2026 | 1,324.08 | 1,324.08 | 1,324.08 |
| 07/09/2026 | 1,323.91 | 1,323.91 | 1,323.91 |
| 04/09/2026 | 1,323.15 | 1,323.15 | 1,323.15 |
| 03/09/2026 | 1,322.76 | 1,322.76 | 1,322.76 |
| 02/09/2026 | 1,322.16 | 1,322.16 | 1,322.16 |
| 01/09/2026 | 1,321.18 | 1,321.18 | 1,321.18 |
| 31/08/2026 | 1,320.73 | 1,320.73 | 1,320.73 |
| 28/08/2026 | 1,319.96 | 1,319.96 | 1,319.96 |
| 27/08/2026 | 1,319.82 | 1,319.82 | 1,319.82 |
| 25/08/2026 | 1,321.79 | 1,321.79 | 1,321.79 |
| 24/08/2026 | 1,321.21 | 1,321.21 | 1,321.21 |
| 21/08/2026 | 1,320.51 | 1,320.51 | 1,320.51 |
| 20/08/2026 | 1,320.56 | 1,320.56 | 1,320.56 |
|
|