UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2026)
|
1127.7649
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
2.77%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/09/2026 | 1,127.76 | 1,127.76 | 1,127.76 |
| 10/09/2026 | 1,127.89 | 1,127.89 | 1,127.89 |
| 09/09/2026 | 1,127.90 | 1,127.90 | 1,127.90 |
| 08/09/2026 | 1,127.80 | 1,127.80 | 1,127.80 |
| 07/09/2026 | 1,127.66 | 1,127.66 | 1,127.66 |
| 04/09/2026 | 1,127.01 | 1,127.01 | 1,127.01 |
| 03/09/2026 | 1,126.67 | 1,126.67 | 1,126.67 |
| 02/09/2026 | 1,126.17 | 1,126.17 | 1,126.17 |
| 01/09/2026 | 1,125.33 | 1,125.33 | 1,125.33 |
| 31/08/2026 | 1,124.95 | 1,124.95 | 1,124.95 |
| 28/08/2026 | 1,124.30 | 1,124.30 | 1,124.30 |
| 27/08/2026 | 1,124.17 | 1,124.17 | 1,124.17 |
| 25/08/2026 | 1,123.68 | 1,123.68 | 1,123.68 |
| 24/08/2026 | 1,123.19 | 1,123.19 | 1,123.19 |
| 21/08/2026 | 1,122.60 | 1,122.60 | 1,122.60 |
| 20/08/2026 | 1,122.63 | 1,122.63 | 1,122.63 |
| 19/08/2026 | 1,122.99 | 1,122.99 | 1,122.99 |
| 18/08/2026 | 1,122.79 | 1,122.79 | 1,122.79 |
|
|