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

Basic Info:

NAV Value:

1544.22020 ⇡ 0.08% As on 02-09-2026 (Wed)

1543.05400 ⇡ 0.08% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

1544.22020

NAV Diff is +1.1662 from Previous Day

0.08% Up

01-09-2026 (Tue)

1543.05400

NAV Diff is +0.5558 from Previous Day

0.04% Up

31-08-2026 (Mon)

1542.49820

NAV Diff is +0.9674 from Previous Day

0.06% Up

28-08-2026 (Fri)

1541.53080

NAV Diff is +0.1939 from Previous Day

0.01% Up

27-08-2026 (Thu)

1541.33690

NAV Diff is +0.7246 from Previous Day

0.05% Up

25-08-2026 (Tue)

1540.61230

NAV Diff is +0.6924 from Previous Day

0.04% Up

24-08-2026 (Mon)

1539.91990

NAV Diff is +0.8897 from Previous Day

0.06% Up

21-08-2026 (Fri)

1539.03020

NAV Diff is -0.023 from Previous Day

-0% Down

20-08-2026 (Thu)

1539.05320

NAV Diff is -0.4603 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1539.51350

NAV Diff is +0.2998 from Previous Day

0.02% Up

18-08-2026 (Tue)

1539.21370

NAV Diff is +0.2043 from Previous Day

0.01% Up

17-08-2026 (Mon)

1539.00940

NAV Diff is +0.5213 from Previous Day

0.03% Up

14-08-2026 (Fri)

1538.48810

NAV Diff is +0.2691 from Previous Day

0.02% Up

13-08-2026 (Thu)

1538.21900

NAV Diff is +0.3405 from Previous Day

0.02% Up

12-08-2026 (Wed)

1537.87850

NAV Diff is +0.2398 from Previous Day

0.02% Up

11-08-2026 (Tue)

1537.63870

NAV Diff is +0.3654 from Previous Day

0.02% Up

10-08-2026 (Mon)

1537.27330

NAV Diff is +1.071 from Previous Day

0.07% Up

07-08-2026 (Fri)

1536.20230

NAV Diff is +0.392 from Previous Day

0.03% Up

06-08-2026 (Thu)

1535.81030

NAV Diff is +0.3104 from Previous Day

0.02% Up

05-08-2026 (Wed)

1535.49990

NAV Diff is +0.5525 from Previous Day

0.04% Up

04-08-2026 (Tue)

1534.94740

NAV Diff is +0.3072 from Previous Day

0.02% Up

03-08-2026 (Mon)

1534.64020

NAV Diff is +1.1035 from Previous Day

0.07% Up

31-07-2026 (Fri)

1533.53670

NAV Diff is +0.3526 from Previous Day

0.02% Up

30-07-2026 (Thu)

1533.18410

NAV Diff is +0.1624 from Previous Day

0.01% Up

29-07-2026 (Wed)

1533.02170

NAV Diff is +0.127 from Previous Day

0.01% Up

28-07-2026 (Tue)

1532.89470

NAV Diff is +0.2602 from Previous Day

0.02% Up

27-07-2026 (Mon)

1532.63450

NAV Diff is +1.0349 from Previous Day

0.07% Up

24-07-2026 (Fri)

1531.59960

NAV Diff is +0.4279 from Previous Day

0.03% Up

23-07-2026 (Thu)

1531.17170

NAV Diff is +0.4188 from Previous Day

0.03% Up

22-07-2026 (Wed)

1530.75290

No Difference

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