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

Basic Info:

NAV Value:

1324.21110 ⇡ 0.02% As on 29-04-2025 (Tue)

1323.99590 ⇡ 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)

1324.21110

NAV Diff is +0.2152 from Previous Day

0.02% Up

28-04-2025 (Mon)

1323.99590

NAV Diff is -3.0983 from Previous Day

-0.23% Down

25-04-2025 (Fri)

1327.09420

NAV Diff is +0.1074 from Previous Day

0.01% Up

24-04-2025 (Thu)

1326.98680

NAV Diff is +0.3436 from Previous Day

0.03% Up

23-04-2025 (Wed)

1326.64320

NAV Diff is +0.2892 from Previous Day

0.02% Up

22-04-2025 (Tue)

1326.35400

NAV Diff is +0.2825 from Previous Day

0.02% Up

21-04-2025 (Mon)

1326.07150

NAV Diff is +1.1448 from Previous Day

0.09% Up

17-04-2025 (Thu)

1324.92670

NAV Diff is +0.3188 from Previous Day

0.02% Up

16-04-2025 (Wed)

1324.60790

NAV Diff is +0.2274 from Previous Day

0.02% Up

15-04-2025 (Tue)

1324.38050

NAV Diff is -7.241 from Previous Day

-0.55% Down

11-04-2025 (Fri)

1331.62150

NAV Diff is +0.6767 from Previous Day

0.05% Up

09-04-2025 (Wed)

1330.94480

NAV Diff is +0.613 from Previous Day

0.05% Up

08-04-2025 (Tue)

1330.33180

NAV Diff is +0.2454 from Previous Day

0.02% Up

07-04-2025 (Mon)

1330.08640

NAV Diff is +0.6692 from Previous Day

0.05% Up

04-04-2025 (Fri)

1329.41720

NAV Diff is +0.3565 from Previous Day

0.03% Up

03-04-2025 (Thu)

1329.06070

NAV Diff is +0.782 from Previous Day

0.06% Up

02-04-2025 (Wed)

1328.27870

NAV Diff is +1.7986 from Previous Day

0.14% Up

31-03-2025 (Mon)

1326.48010

NAV Diff is +0.7502 from Previous Day

0.06% Up

28-03-2025 (Fri)

1325.72990

NAV Diff is +1.5534 from Previous Day

0.12% Up

27-03-2025 (Thu)

1324.17650

NAV Diff is +0.3055 from Previous Day

0.02% Up

26-03-2025 (Wed)

1323.87100

NAV Diff is -4.4713 from Previous Day

-0.34% Down

25-03-2025 (Tue)

1328.34230

NAV Diff is +0.2406 from Previous Day

0.02% Up

24-03-2025 (Mon)

1328.10170

NAV Diff is +1.2128 from Previous Day

0.09% Up

21-03-2025 (Fri)

1326.88890

NAV Diff is +0.6455 from Previous Day

0.05% Up

20-03-2025 (Thu)

1326.24340

NAV Diff is +0.4684 from Previous Day

0.04% Up

19-03-2025 (Wed)

1325.77500

NAV Diff is +0.3252 from Previous Day

0.02% Up

18-03-2025 (Tue)

1325.44980

NAV Diff is +0.3719 from Previous Day

0.03% Up

17-03-2025 (Mon)

1325.07790

NAV Diff is +0.9988 from Previous Day

0.08% Up

13-03-2025 (Thu)

1324.07910

NAV Diff is +0.2462 from Previous Day

0.02% Up

12-03-2025 (Wed)

1323.83290

No Difference

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