UTI - Ultra Short Term Fund - Direct Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1553.93050 ⇣ -0% As on 16-10-2026 (Fri)

1553.98970 ⇣ -0% As on 15-10-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

16-10-2026 (Fri)

1553.93050

NAV Diff is -0.0592 from Previous Day

-0% Down

15-10-2026 (Thu)

1553.98970

NAV Diff is -0.4615 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1554.45120

NAV Diff is -0.0341 from Previous Day

-0% Down

13-10-2026 (Tue)

1554.48530

NAV Diff is +0.419 from Previous Day

0.03% Up

12-10-2026 (Mon)

1554.06630

NAV Diff is +0.3331 from Previous Day

0.02% Up

09-10-2026 (Fri)

1553.73320

NAV Diff is +0.4692 from Previous Day

0.03% Up

08-10-2026 (Thu)

1553.26400

NAV Diff is +0.4552 from Previous Day

0.03% Up

07-10-2026 (Wed)

1552.80880

NAV Diff is +0.2542 from Previous Day

0.02% Up

06-10-2026 (Tue)

1552.55460

NAV Diff is +0.0993 from Previous Day

0.01% Up

05-10-2026 (Mon)

1552.45530

NAV Diff is +1.2825 from Previous Day

0.08% Up

01-10-2026 (Thu)

1551.17280

NAV Diff is +0.5458 from Previous Day

0.04% Up

30-09-2026 (Wed)

1550.62700

NAV Diff is +0.6865 from Previous Day

0.04% Up

29-09-2026 (Tue)

1549.94050

NAV Diff is +0.0478 from Previous Day

0% Down

28-09-2026 (Mon)

1549.89270

NAV Diff is +0.8621 from Previous Day

0.06% Up

25-09-2026 (Fri)

1549.03060

NAV Diff is -0.1669 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1549.19750

NAV Diff is -0.1375 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1549.33500

NAV Diff is +0.3869 from Previous Day

0.02% Up

22-09-2026 (Tue)

1548.94810

NAV Diff is +0.4028 from Previous Day

0.03% Up

21-09-2026 (Mon)

1548.54530

NAV Diff is +0.851 from Previous Day

0.05% Up

18-09-2026 (Fri)

1547.69430

NAV Diff is +0.1627 from Previous Day

0.01% Up

17-09-2026 (Thu)

1547.53160

NAV Diff is +0.3151 from Previous Day

0.02% Up

16-09-2026 (Wed)

1547.21650

NAV Diff is +0.2562 from Previous Day

0.02% Up

15-09-2026 (Tue)

1546.96030

NAV Diff is +0.315 from Previous Day

0.02% Up

11-09-2026 (Fri)

1546.64530

NAV Diff is -0.1493 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1546.79460

NAV Diff is +0.0108 from Previous Day

0% Down

09-09-2026 (Wed)

1546.78380

NAV Diff is +0.161 from Previous Day

0.01% Up

08-09-2026 (Tue)

1546.62280

NAV Diff is +0.2269 from Previous Day

0.01% Up

07-09-2026 (Mon)

1546.39590

NAV Diff is +0.9694 from Previous Day

0.06% Up

04-09-2026 (Fri)

1545.42650

NAV Diff is +0.4818 from Previous Day

0.03% Up

03-09-2026 (Thu)

1544.94470

No Difference

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