UTI Ultra Short Term Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(27/10/2026)
|
1320.6758
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.33%
|
| 3 Months Ago :
|
1.31%
|
| 1 Year Ago :
|
4.35%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/10/2026 | 1,320.68 | 1,320.68 | 1,320.68 |
| 26/10/2026 | 1,320.23 | 1,320.23 | 1,320.23 |
| 23/10/2026 | 1,319.38 | 1,319.38 | 1,319.38 |
| 22/10/2026 | 1,319.28 | 1,319.28 | 1,319.28 |
| 21/10/2026 | 1,319.75 | 1,319.75 | 1,319.75 |
| 19/10/2026 | 1,320.50 | 1,320.50 | 1,320.50 |
| 16/10/2026 | 1,319.93 | 1,319.93 | 1,319.93 |
| 15/10/2026 | 1,320.00 | 1,320.00 | 1,320.00 |
| 14/10/2026 | 1,320.41 | 1,320.41 | 1,320.41 |
| 13/10/2026 | 1,320.46 | 1,320.46 | 1,320.46 |
| 12/10/2026 | 1,320.13 | 1,320.13 | 1,320.13 |
| 09/10/2026 | 1,319.91 | 1,319.91 | 1,319.91 |
| 08/10/2026 | 1,319.54 | 1,319.54 | 1,319.54 |
| 07/10/2026 | 1,319.17 | 1,319.17 | 1,319.17 |
| 06/10/2026 | 1,318.98 | 1,318.98 | 1,318.98 |
| 05/10/2026 | 1,318.91 | 1,318.91 | 1,318.91 |
| 01/10/2026 | 1,317.91 | 1,317.91 | 1,317.91 |
| 30/09/2026 | 1,317.47 | 1,317.47 | 1,317.47 |
|
|