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

Basic Info:

NAV Value:

1647.58220 ⇡ 0.02% As on 04-11-2026 (Wed)

1647.20040 ⇡ 0.02% As on 03-11-2026 (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

04-11-2026 (Wed)

1647.58220

NAV Diff is +0.3818 from Previous Day

0.02% Up

03-11-2026 (Tue)

1647.20040

NAV Diff is +0.3296 from Previous Day

0.02% Up

02-11-2026 (Mon)

1646.87080

NAV Diff is +1.146 from Previous Day

0.07% Up

30-10-2026 (Fri)

1645.72480

NAV Diff is +0.3703 from Previous Day

0.02% Up

29-10-2026 (Thu)

1645.35450

NAV Diff is +0.4649 from Previous Day

0.03% Up

28-10-2026 (Wed)

1644.88960

NAV Diff is +0.1178 from Previous Day

0.01% Up

27-10-2026 (Tue)

1644.77180

NAV Diff is +0.5781 from Previous Day

0.04% Up

26-10-2026 (Mon)

1644.19370

NAV Diff is +1.1397 from Previous Day

0.07% Up

23-10-2026 (Fri)

1643.05400

NAV Diff is +0.1623 from Previous Day

0.01% Up

22-10-2026 (Thu)

1642.89170

NAV Diff is -0.5607 from Previous Day

-0.03% Down

21-10-2026 (Wed)

1643.45240

NAV Diff is -0.8763 from Previous Day

-0.05% Down

19-10-2026 (Mon)

1644.32870

NAV Diff is +0.7914 from Previous Day

0.05% Up

16-10-2026 (Fri)

1643.53730

NAV Diff is -0.0626 from Previous Day

-0% Down

15-10-2026 (Thu)

1643.59990

NAV Diff is -0.4881 from Previous Day

-0.03% Down

14-10-2026 (Wed)

1644.08800

NAV Diff is -0.0361 from Previous Day

-0% Down

13-10-2026 (Tue)

1644.12410

NAV Diff is +0.4432 from Previous Day

0.03% Up

12-10-2026 (Mon)

1643.68090

NAV Diff is +0.3523 from Previous Day

0.02% Up

09-10-2026 (Fri)

1643.32860

NAV Diff is +0.4964 from Previous Day

0.03% Up

08-10-2026 (Thu)

1642.83220

NAV Diff is +0.4813 from Previous Day

0.03% Up

07-10-2026 (Wed)

1642.35090

NAV Diff is +0.2689 from Previous Day

0.02% Up

06-10-2026 (Tue)

1642.08200

NAV Diff is +0.1051 from Previous Day

0.01% Up

05-10-2026 (Mon)

1641.97690

NAV Diff is +1.3564 from Previous Day

0.08% Up

01-10-2026 (Thu)

1640.62050

NAV Diff is +0.5773 from Previous Day

0.04% Up

30-09-2026 (Wed)

1640.04320

NAV Diff is +0.726 from Previous Day

0.04% Up

29-09-2026 (Tue)

1639.31720

NAV Diff is +0.0506 from Previous Day

0% Down

28-09-2026 (Mon)

1639.26660

NAV Diff is +0.9117 from Previous Day

0.06% Up

25-09-2026 (Fri)

1638.35490

NAV Diff is -0.1765 from Previous Day

-0.01% Down

24-09-2026 (Thu)

1638.53140

NAV Diff is -0.1455 from Previous Day

-0.01% Down

23-09-2026 (Wed)

1638.67690

NAV Diff is +0.4092 from Previous Day

0.02% Up

22-09-2026 (Tue)

1638.26770

No Difference

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