UTI - Ultra Short Term Fund - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

4867.89120 ⇡ 0.03% As on 23-07-2026 (Thu)

4866.55960 ⇡ 0.03% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

4867.89120

NAV Diff is +1.3316 from Previous Day

0.03% Up

22-07-2026 (Wed)

4866.55960

NAV Diff is +0.3294 from Previous Day

0.01% Up

21-07-2026 (Tue)

4866.23020

NAV Diff is +2.0489 from Previous Day

0.04% Up

20-07-2026 (Mon)

4864.18130

NAV Diff is +1.6234 from Previous Day

0.03% Up

17-07-2026 (Fri)

4862.55790

NAV Diff is +2.3233 from Previous Day

0.05% Up

16-07-2026 (Thu)

4860.23460

NAV Diff is +1.7647 from Previous Day

0.04% Up

15-07-2026 (Wed)

4858.46990

NAV Diff is +0.8281 from Previous Day

0.02% Up

14-07-2026 (Tue)

4857.64180

NAV Diff is -2.1224 from Previous Day

-0.04% Down

13-07-2026 (Mon)

4859.76420

NAV Diff is +1.6775 from Previous Day

0.03% Up

10-07-2026 (Fri)

4858.08670

NAV Diff is +1.4447 from Previous Day

0.03% Up

09-07-2026 (Thu)

4856.64200

NAV Diff is +1.9255 from Previous Day

0.04% Up

08-07-2026 (Wed)

4854.71650

NAV Diff is -1.1339 from Previous Day

-0.02% Down

07-07-2026 (Tue)

4855.85040

NAV Diff is -1.8963 from Previous Day

-0.04% Down

06-07-2026 (Mon)

4857.74670

NAV Diff is +1.601 from Previous Day

0.03% Up

03-07-2026 (Fri)

4856.14570

NAV Diff is +0.3289 from Previous Day

0.01% Up

02-07-2026 (Thu)

4855.81680

NAV Diff is +2.4034 from Previous Day

0.05% Up

01-07-2026 (Wed)

4853.41340

NAV Diff is +3.0033 from Previous Day

0.06% Up

30-06-2026 (Tue)

4850.41010

NAV Diff is +2.6519 from Previous Day

0.05% Up

29-06-2026 (Mon)

4847.75820

NAV Diff is +5.3892 from Previous Day

0.11% Up

25-06-2026 (Thu)

4842.36900

NAV Diff is +3.2301 from Previous Day

0.07% Up

24-06-2026 (Wed)

4839.13890

NAV Diff is +2.0828 from Previous Day

0.04% Up

23-06-2026 (Tue)

4837.05610

NAV Diff is +0.7517 from Previous Day

0.02% Up

22-06-2026 (Mon)

4836.30440

NAV Diff is +2.94 from Previous Day

0.06% Up

19-06-2026 (Fri)

4833.36440

NAV Diff is +0.8587 from Previous Day

0.02% Up

18-06-2026 (Thu)

4832.50570

NAV Diff is +1.1926 from Previous Day

0.02% Up

17-06-2026 (Wed)

4831.31310

NAV Diff is +1.0292 from Previous Day

0.02% Up

16-06-2026 (Tue)

4830.28390

NAV Diff is +1.9975 from Previous Day

0.04% Up

15-06-2026 (Mon)

4828.28640

NAV Diff is +3.8219 from Previous Day

0.08% Up

12-06-2026 (Fri)

4824.46450

NAV Diff is +1.8685 from Previous Day

0.04% Up

11-06-2026 (Thu)

4822.59600

No Difference

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