UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1035.2149
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.33%
|
| 1 Year Ago :
|
1.13%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 1,035.21 | 1,035.21 | 1,035.21 |
| 29/10/2026 | 1,035.00 | 1,035.00 | 1,035.00 |
| 28/10/2026 | 1,034.72 | 1,034.72 | 1,034.72 |
| 27/10/2026 | 1,034.67 | 1,034.67 | 1,034.67 |
| 26/10/2026 | 1,034.32 | 1,034.32 | 1,034.32 |
| 23/10/2026 | 1,033.66 | 1,033.66 | 1,033.66 |
| 22/10/2026 | 1,033.57 | 1,033.57 | 1,033.57 |
| 21/10/2026 | 1,033.94 | 1,033.94 | 1,033.94 |
| 19/10/2026 | 1,034.53 | 1,034.53 | 1,034.53 |
| 16/10/2026 | 1,034.08 | 1,034.08 | 1,034.08 |
| 15/10/2026 | 1,034.14 | 1,034.14 | 1,034.14 |
| 14/10/2026 | 1,034.46 | 1,034.46 | 1,034.46 |
| 13/10/2026 | 1,034.50 | 1,034.50 | 1,034.50 |
| 12/10/2026 | 1,034.24 | 1,034.24 | 1,034.24 |
| 09/10/2026 | 1,034.07 | 1,034.07 | 1,034.07 |
| 08/10/2026 | 1,033.77 | 1,033.77 | 1,033.77 |
| 07/10/2026 | 1,033.49 | 1,033.49 | 1,033.49 |
| 06/10/2026 | 1,033.34 | 1,033.34 | 1,033.34 |
|
|