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

Basic Info:

NAV Value:

2180.36590 ⇡ 0.02% As on 29-04-2025 (Tue)

2180.01170 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

2180.36590

NAV Diff is +0.3542 from Previous Day

0.02% Up

28-04-2025 (Mon)

2180.01170

NAV Diff is +1.0893 from Previous Day

0.05% Up

25-04-2025 (Fri)

2178.92240

NAV Diff is +0.1762 from Previous Day

0.01% Up

24-04-2025 (Thu)

2178.74620

NAV Diff is +0.5641 from Previous Day

0.03% Up

23-04-2025 (Wed)

2178.18210

NAV Diff is +0.4748 from Previous Day

0.02% Up

22-04-2025 (Tue)

2177.70730

NAV Diff is +0.4639 from Previous Day

0.02% Up

21-04-2025 (Mon)

2177.24340

NAV Diff is +1.8796 from Previous Day

0.09% Up

17-04-2025 (Thu)

2175.36380

NAV Diff is +0.5234 from Previous Day

0.02% Up

16-04-2025 (Wed)

2174.84040

NAV Diff is +0.3733 from Previous Day

0.02% Up

15-04-2025 (Tue)

2174.46710

NAV Diff is +1.71 from Previous Day

0.08% Up

11-04-2025 (Fri)

2172.75710

NAV Diff is +1.1042 from Previous Day

0.05% Up

09-04-2025 (Wed)

2171.65290

NAV Diff is +1.0003 from Previous Day

0.05% Up

08-04-2025 (Tue)

2170.65260

NAV Diff is +0.4004 from Previous Day

0.02% Up

07-04-2025 (Mon)

2170.25220

NAV Diff is +1.0919 from Previous Day

0.05% Up

04-04-2025 (Fri)

2169.16030

NAV Diff is +0.5816 from Previous Day

0.03% Up

03-04-2025 (Thu)

2168.57870

NAV Diff is +1.2759 from Previous Day

0.06% Up

02-04-2025 (Wed)

2167.30280

NAV Diff is +2.9347 from Previous Day

0.14% Up

31-03-2025 (Mon)

2164.36810

NAV Diff is +1.2243 from Previous Day

0.06% Up

28-03-2025 (Fri)

2163.14380

NAV Diff is +2.5346 from Previous Day

0.12% Up

27-03-2025 (Thu)

2160.60920

NAV Diff is +0.4986 from Previous Day

0.02% Up

26-03-2025 (Wed)

2160.11060

NAV Diff is +0.8755 from Previous Day

0.04% Up

25-03-2025 (Tue)

2159.23510

NAV Diff is +0.3911 from Previous Day

0.02% Up

24-03-2025 (Mon)

2158.84400

NAV Diff is +1.9711 from Previous Day

0.09% Up

21-03-2025 (Fri)

2156.87290

NAV Diff is +1.0493 from Previous Day

0.05% Up

20-03-2025 (Thu)

2155.82360

NAV Diff is +0.7614 from Previous Day

0.04% Up

19-03-2025 (Wed)

2155.06220

NAV Diff is +0.5287 from Previous Day

0.02% Up

18-03-2025 (Tue)

2154.53350

NAV Diff is +0.6046 from Previous Day

0.03% Up

17-03-2025 (Mon)

2153.92890

NAV Diff is +1.6235 from Previous Day

0.08% Up

13-03-2025 (Thu)

2152.30540

NAV Diff is +0.4004 from Previous Day

0.02% Up

12-03-2025 (Wed)

2151.90500

No Difference

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