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

Basic Info:

NAV Value:

4813.96010 ⇡ 0.08% As on 05-06-2026 (Fri)

4810.33550 ⇡ 0.08% As on 04-06-2026 (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

05-06-2026 (Fri)

4813.96010

NAV Diff is +3.6246 from Previous Day

0.08% Up

04-06-2026 (Thu)

4810.33550

NAV Diff is +0.9857 from Previous Day

0.02% Up

03-06-2026 (Wed)

4809.34980

NAV Diff is +0.9311 from Previous Day

0.02% Up

02-06-2026 (Tue)

4808.41870

NAV Diff is +1.264 from Previous Day

0.03% Up

01-06-2026 (Mon)

4807.15470

NAV Diff is +3.6956 from Previous Day

0.08% Up

29-05-2026 (Fri)

4803.45910

NAV Diff is +3.4088 from Previous Day

0.07% Up

27-05-2026 (Wed)

4800.05030

NAV Diff is +0.9658 from Previous Day

0.02% Up

26-05-2026 (Tue)

4799.08450

NAV Diff is -0.4335 from Previous Day

-0.01% Down

25-05-2026 (Mon)

4799.51800

NAV Diff is +2.5402 from Previous Day

0.05% Up

22-05-2026 (Fri)

4796.97780

NAV Diff is +0.5869 from Previous Day

0.01% Up

21-05-2026 (Thu)

4796.39090

NAV Diff is -1.5805 from Previous Day

-0.03% Down

20-05-2026 (Wed)

4797.97140

NAV Diff is -0.9543 from Previous Day

-0.02% Down

19-05-2026 (Tue)

4798.92570

NAV Diff is +0.9757 from Previous Day

0.02% Up

18-05-2026 (Mon)

4797.95000

NAV Diff is +0.6335 from Previous Day

0.01% Up

15-05-2026 (Fri)

4797.31650

NAV Diff is -0.1668 from Previous Day

-0% Down

14-05-2026 (Thu)

4797.48330

NAV Diff is -0.2703 from Previous Day

-0.01% Down

13-05-2026 (Wed)

4797.75360

NAV Diff is +0.3053 from Previous Day

0.01% Up

12-05-2026 (Tue)

4797.44830

NAV Diff is +0.0605 from Previous Day

0% Down

11-05-2026 (Mon)

4797.38780

NAV Diff is +1.6122 from Previous Day

0.03% Up

08-05-2026 (Fri)

4795.77560

NAV Diff is +0.7691 from Previous Day

0.02% Up

07-05-2026 (Thu)

4795.00650

NAV Diff is +0.6404 from Previous Day

0.01% Up

06-05-2026 (Wed)

4794.36610

NAV Diff is +1.0841 from Previous Day

0.02% Up

05-05-2026 (Tue)

4793.28200

NAV Diff is +0.5682 from Previous Day

0.01% Up

04-05-2026 (Mon)

4792.71380

NAV Diff is +3.9257 from Previous Day

0.08% Up

30-04-2026 (Thu)

4788.78810

NAV Diff is -0.5234 from Previous Day

-0.01% Down

29-04-2026 (Wed)

4789.31150

NAV Diff is -0.1501 from Previous Day

-0% Down

28-04-2026 (Tue)

4789.46160

NAV Diff is +0.6752 from Previous Day

0.01% Up

27-04-2026 (Mon)

4788.78640

NAV Diff is +1.2779 from Previous Day

0.03% Up

24-04-2026 (Fri)

4787.50850

NAV Diff is +0.5363 from Previous Day

0.01% Up

23-04-2026 (Thu)

4786.97220

No Difference

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