UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(10/09/2026)
|
1314.6512
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
1.41%
|
| 1 Year Ago :
|
3.84%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 10/09/2026 | 1,314.65 | 1,314.65 | 1,314.65 |
| 09/09/2026 | 1,314.66 | 1,314.66 | 1,314.66 |
| 08/09/2026 | 1,314.55 | 1,314.55 | 1,314.55 |
| 07/09/2026 | 1,314.38 | 1,314.38 | 1,314.38 |
| 04/09/2026 | 1,313.62 | 1,313.62 | 1,313.62 |
| 03/09/2026 | 1,313.23 | 1,313.23 | 1,313.23 |
| 02/09/2026 | 1,312.64 | 1,312.64 | 1,312.64 |
| 01/09/2026 | 1,311.67 | 1,311.67 | 1,311.67 |
| 31/08/2026 | 1,311.22 | 1,311.22 | 1,311.22 |
| 28/08/2026 | 1,310.46 | 1,310.46 | 1,310.46 |
| 27/08/2026 | 1,310.32 | 1,310.32 | 1,310.32 |
| 25/08/2026 | 1,309.74 | 1,309.74 | 1,309.74 |
| 24/08/2026 | 1,309.17 | 1,309.17 | 1,309.17 |
| 21/08/2026 | 1,308.48 | 1,308.48 | 1,308.48 |
| 20/08/2026 | 1,308.52 | 1,308.52 | 1,308.52 |
| 19/08/2026 | 1,308.94 | 1,308.94 | 1,308.94 |
| 18/08/2026 | 1,308.70 | 1,308.70 | 1,308.70 |
| 17/08/2026 | 1,308.55 | 1,308.55 | 1,308.55 |
|
|