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

Basic Info:

NAV Value:

1357.22640 ⇡ 0.01% As on 18-09-2026 (Fri)

1357.08590 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1357.22640

NAV Diff is +0.1405 from Previous Day

0.01% Up

17-09-2026 (Thu)

1357.08590

NAV Diff is +0.2757 from Previous Day

0.02% Up

16-09-2026 (Wed)

1356.81020

NAV Diff is +0.2227 from Previous Day

0.02% Up

15-09-2026 (Tue)

1356.58750

NAV Diff is +0.2731 from Previous Day

0.02% Up

11-09-2026 (Fri)

1356.31440

NAV Diff is -0.1299 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1356.44430

NAV Diff is +0.0053 from Previous Day

0% Down

09-09-2026 (Wed)

1356.43900

NAV Diff is +0.1405 from Previous Day

0.01% Up

08-09-2026 (Tue)

1356.29850

NAV Diff is +0.1962 from Previous Day

0.01% Up

07-09-2026 (Mon)

1356.10230

NAV Diff is +0.8377 from Previous Day

0.06% Up

04-09-2026 (Fri)

1355.26460

NAV Diff is +0.4189 from Previous Day

0.03% Up

03-09-2026 (Thu)

1354.84570

NAV Diff is +0.6336 from Previous Day

0.05% Up

02-09-2026 (Wed)

1354.21210

NAV Diff is +1.0207 from Previous Day

0.08% Up

01-09-2026 (Tue)

1353.19140

NAV Diff is +0.4878 from Previous Day

0.04% Up

31-08-2026 (Mon)

1352.70360

NAV Diff is +0.8484 from Previous Day

0.06% Up

28-08-2026 (Fri)

1351.85520

NAV Diff is +0.167 from Previous Day

0.01% Up

27-08-2026 (Thu)

1351.68820

NAV Diff is +0.6309 from Previous Day

0.05% Up

25-08-2026 (Tue)

1351.05730

NAV Diff is +0.6071 from Previous Day

0.04% Up

24-08-2026 (Mon)

1350.45020

NAV Diff is +0.7795 from Previous Day

0.06% Up

21-08-2026 (Fri)

1349.67070

NAV Diff is -0.0186 from Previous Day

-0% Down

20-08-2026 (Thu)

1349.68930

NAV Diff is -0.403 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1350.09230

NAV Diff is +0.2652 from Previous Day

0.02% Up

18-08-2026 (Tue)

1349.82710

NAV Diff is +0.1776 from Previous Day

0.01% Up

17-08-2026 (Mon)

1349.64950

NAV Diff is +0.456 from Previous Day

0.03% Up

14-08-2026 (Fri)

1349.19350

NAV Diff is +0.2333 from Previous Day

0.02% Up

13-08-2026 (Thu)

1348.96020

NAV Diff is +0.2969 from Previous Day

0.02% Up

12-08-2026 (Wed)

1348.66330

NAV Diff is +0.2094 from Previous Day

0.02% Up

11-08-2026 (Tue)

1348.45390

NAV Diff is +0.3235 from Previous Day

0.02% Up

10-08-2026 (Mon)

1348.13040

NAV Diff is +0.9491 from Previous Day

0.07% Up

07-08-2026 (Fri)

1347.18130

NAV Diff is +0.3473 from Previous Day

0.03% Up

06-08-2026 (Thu)

1346.83400

No Difference

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