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

Basic Info:

NAV Value:

1529.49420 ⇡ 0.05% As on 17-07-2026 (Fri)

1528.76340 ⇡ 0.05% As on 16-07-2026 (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

17-07-2026 (Fri)

1529.49420

NAV Diff is +0.7308 from Previous Day

0.05% Up

16-07-2026 (Thu)

1528.76340

NAV Diff is +0.555 from Previous Day

0.04% Up

15-07-2026 (Wed)

1528.20840

NAV Diff is +0.2604 from Previous Day

0.02% Up

14-07-2026 (Tue)

1527.94800

NAV Diff is -0.6675 from Previous Day

-0.04% Down

13-07-2026 (Mon)

1528.61550

NAV Diff is +0.5278 from Previous Day

0.03% Up

10-07-2026 (Fri)

1528.08770

NAV Diff is +0.4544 from Previous Day

0.03% Up

09-07-2026 (Thu)

1527.63330

NAV Diff is +0.6057 from Previous Day

0.04% Up

08-07-2026 (Wed)

1527.02760

NAV Diff is -0.3567 from Previous Day

-0.02% Down

07-07-2026 (Tue)

1527.38430

NAV Diff is -0.5964 from Previous Day

-0.04% Down

06-07-2026 (Mon)

1527.98070

NAV Diff is +0.5037 from Previous Day

0.03% Up

03-07-2026 (Fri)

1527.47700

NAV Diff is +0.1035 from Previous Day

0.01% Up

02-07-2026 (Thu)

1527.37350

NAV Diff is +0.7559 from Previous Day

0.05% Up

01-07-2026 (Wed)

1526.61760

NAV Diff is +0.9447 from Previous Day

0.06% Up

30-06-2026 (Tue)

1525.67290

NAV Diff is +0.8342 from Previous Day

0.05% Up

29-06-2026 (Mon)

1524.83870

NAV Diff is +1.6952 from Previous Day

0.11% Up

25-06-2026 (Thu)

1523.14350

NAV Diff is +1.016 from Previous Day

0.07% Up

24-06-2026 (Wed)

1522.12750

NAV Diff is +0.6551 from Previous Day

0.04% Up

23-06-2026 (Tue)

1521.47240

NAV Diff is +0.2365 from Previous Day

0.02% Up

22-06-2026 (Mon)

1521.23590

NAV Diff is +0.9248 from Previous Day

0.06% Up

19-06-2026 (Fri)

1520.31110

NAV Diff is +0.27 from Previous Day

0.02% Up

18-06-2026 (Thu)

1520.04110

NAV Diff is +0.3752 from Previous Day

0.02% Up

17-06-2026 (Wed)

1519.66590

NAV Diff is +0.3237 from Previous Day

0.02% Up

16-06-2026 (Tue)

1519.34220

NAV Diff is +0.6282 from Previous Day

0.04% Up

15-06-2026 (Mon)

1518.71400

NAV Diff is +1.2021 from Previous Day

0.08% Up

12-06-2026 (Fri)

1517.51190

NAV Diff is +0.5877 from Previous Day

0.04% Up

11-06-2026 (Thu)

1516.92420

NAV Diff is -0.1726 from Previous Day

-0.01% Down

10-06-2026 (Wed)

1517.09680

NAV Diff is +0.3945 from Previous Day

0.03% Up

09-06-2026 (Tue)

1516.70230

NAV Diff is +1.2195 from Previous Day

0.08% Up

08-06-2026 (Mon)

1515.48280

NAV Diff is +1.275 from Previous Day

0.08% Up

05-06-2026 (Fri)

1514.20780

No Difference

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