UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1030.1242
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.51%
|
| 3 Months Ago :
|
1.68%
|
| 1 Year Ago :
|
1.21%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2026 | 1,030.12 | 1,030.12 | 1,030.12 |
| 15/09/2026 | 1,029.97 | 1,029.97 | 1,029.97 |
| 11/09/2026 | 1,029.83 | 1,029.83 | 1,029.83 |
| 10/09/2026 | 1,029.95 | 1,029.95 | 1,029.95 |
| 09/09/2026 | 1,029.96 | 1,029.96 | 1,029.96 |
| 08/09/2026 | 1,029.87 | 1,029.87 | 1,029.87 |
| 07/09/2026 | 1,029.73 | 1,029.73 | 1,029.73 |
| 04/09/2026 | 1,029.14 | 1,029.14 | 1,029.14 |
| 03/09/2026 | 1,028.83 | 1,028.83 | 1,028.83 |
| 02/09/2026 | 1,028.37 | 1,028.37 | 1,028.37 |
| 01/09/2026 | 1,027.61 | 1,027.61 | 1,027.61 |
| 31/08/2026 | 1,027.26 | 1,027.26 | 1,027.26 |
| 28/08/2026 | 1,026.66 | 1,026.66 | 1,026.66 |
| 27/08/2026 | 1,026.55 | 1,026.55 | 1,026.55 |
| 25/08/2026 | 1,026.10 | 1,026.10 | 1,026.10 |
| 24/08/2026 | 1,025.66 | 1,025.66 | 1,025.66 |
| 21/08/2026 | 1,025.11 | 1,025.11 | 1,025.11 |
| 20/08/2026 | 1,025.14 | 1,025.14 | 1,025.14 |
|
|