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

Basic Info:

NAV Value:

1512.75770 ⇡ 0.02% As on 03-06-2026 (Wed)

1512.46470 ⇡ 0.02% As on 02-06-2026 (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

03-06-2026 (Wed)

1512.75770

NAV Diff is +0.293 from Previous Day

0.02% Up

02-06-2026 (Tue)

1512.46470

NAV Diff is +0.3976 from Previous Day

0.03% Up

01-06-2026 (Mon)

1512.06710

NAV Diff is +1.1623 from Previous Day

0.08% Up

29-05-2026 (Fri)

1510.90480

NAV Diff is +1.0723 from Previous Day

0.07% Up

27-05-2026 (Wed)

1509.83250

NAV Diff is +0.3037 from Previous Day

0.02% Up

26-05-2026 (Tue)

1509.52880

NAV Diff is -0.1363 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1509.66510

NAV Diff is +0.799 from Previous Day

0.05% Up

22-05-2026 (Fri)

1508.86610

NAV Diff is +0.1847 from Previous Day

0.01% Up

21-05-2026 (Thu)

1508.68140

NAV Diff is -0.4972 from Previous Day

-0.03% Down

20-05-2026 (Wed)

1509.17860

NAV Diff is -0.3002 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1509.47880

NAV Diff is +0.307 from Previous Day

0.02% Up

18-05-2026 (Mon)

1509.17180

NAV Diff is +0.1993 from Previous Day

0.01% Up

15-05-2026 (Fri)

1508.97250

NAV Diff is -0.0525 from Previous Day

-0% Down

14-05-2026 (Thu)

1509.02500

NAV Diff is -0.085 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1509.11000

NAV Diff is +0.096 from Previous Day

0.01% Up

12-05-2026 (Tue)

1509.01400

NAV Diff is +0.0191 from Previous Day

0% Down

11-05-2026 (Mon)

1508.99490

NAV Diff is +0.5071 from Previous Day

0.03% Up

08-05-2026 (Fri)

1508.48780

NAV Diff is +0.2419 from Previous Day

0.02% Up

07-05-2026 (Thu)

1508.24590

NAV Diff is +0.2014 from Previous Day

0.01% Up

06-05-2026 (Wed)

1508.04450

NAV Diff is +0.341 from Previous Day

0.02% Up

05-05-2026 (Tue)

1507.70350

NAV Diff is +0.1787 from Previous Day

0.01% Up

04-05-2026 (Mon)

1507.52480

NAV Diff is +1.235 from Previous Day

0.08% Up

30-04-2026 (Thu)

1506.28980

NAV Diff is -0.1646 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1506.45440

NAV Diff is -0.0472 from Previous Day

-0% Down

28-04-2026 (Tue)

1506.50160

NAV Diff is +0.2124 from Previous Day

0.01% Up

27-04-2026 (Mon)

1506.28920

NAV Diff is +0.4019 from Previous Day

0.03% Up

24-04-2026 (Fri)

1505.88730

NAV Diff is +0.1687 from Previous Day

0.01% Up

23-04-2026 (Thu)

1505.71860

NAV Diff is -0.1549 from Previous Day

-0.01% Down

22-04-2026 (Wed)

1505.87350

NAV Diff is +0.2109 from Previous Day

0.01% Up

21-04-2026 (Tue)

1505.66260

No Difference

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