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

Basic Info:

NAV Value:

1504.92170 ⇡ 0.01% As on 17-04-2026 (Fri)

1504.70160 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

1504.92170

NAV Diff is +0.2201 from Previous Day

0.01% Up

16-04-2026 (Thu)

1504.70160

NAV Diff is +0.4088 from Previous Day

0.03% Up

15-04-2026 (Wed)

1504.29280

NAV Diff is +1.069 from Previous Day

0.07% Up

13-04-2026 (Mon)

1503.22380

NAV Diff is +0.8902 from Previous Day

0.06% Up

10-04-2026 (Fri)

1502.33360

NAV Diff is +0.5739 from Previous Day

0.04% Up

09-04-2026 (Thu)

1501.75970

NAV Diff is +1.3586 from Previous Day

0.09% Up

08-04-2026 (Wed)

1500.40110

NAV Diff is +1.3287 from Previous Day

0.09% Up

07-04-2026 (Tue)

1499.07240

NAV Diff is +0.4562 from Previous Day

0.03% Up

06-04-2026 (Mon)

1498.61620

NAV Diff is +0.6345 from Previous Day

0.04% Up

02-04-2026 (Thu)

1497.98170

NAV Diff is +1.2232 from Previous Day

0.08% Up

31-03-2026 (Tue)

1496.75850

NAV Diff is +0.2905 from Previous Day

0.02% Up

30-03-2026 (Mon)

1496.46800

NAV Diff is +1.2869 from Previous Day

0.09% Up

27-03-2026 (Fri)

1495.18110

NAV Diff is +0.9077 from Previous Day

0.06% Up

25-03-2026 (Wed)

1494.27340

NAV Diff is +0.3468 from Previous Day

0.02% Up

24-03-2026 (Tue)

1493.92660

NAV Diff is -0.2581 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1494.18470

NAV Diff is -0.3343 from Previous Day

-0.02% Down

20-03-2026 (Fri)

1494.51900

NAV Diff is +0.2285 from Previous Day

0.02% Up

18-03-2026 (Wed)

1494.29050

NAV Diff is +0.8627 from Previous Day

0.06% Up

17-03-2026 (Tue)

1493.42780

NAV Diff is +0.5256 from Previous Day

0.04% Up

16-03-2026 (Mon)

1492.90220

NAV Diff is +0.6926 from Previous Day

0.05% Up

13-03-2026 (Fri)

1492.20960

NAV Diff is -0.6174 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1492.82700

NAV Diff is -0.0773 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1492.90430

NAV Diff is +0.3282 from Previous Day

0.02% Up

10-03-2026 (Tue)

1492.57610

NAV Diff is +0.3033 from Previous Day

0.02% Up

09-03-2026 (Mon)

1492.27280

NAV Diff is +0.3746 from Previous Day

0.03% Up

06-03-2026 (Fri)

1491.89820

NAV Diff is +0.2564 from Previous Day

0.02% Up

05-03-2026 (Thu)

1491.64180

NAV Diff is +0.3999 from Previous Day

0.03% Up

04-03-2026 (Wed)

1491.24190

NAV Diff is +0.1972 from Previous Day

0.01% Up

02-03-2026 (Mon)

1491.04470

NAV Diff is +0.6103 from Previous Day

0.04% Up

27-02-2026 (Fri)

1490.43440

No Difference

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