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

Basic Info:

NAV Value:

4938.30470 ⇣ -0.03% As on 22-10-2026 (Thu)

4939.99020 ⇣ -0.03% As on 21-10-2026 (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

22-10-2026 (Thu)

4938.30470

NAV Diff is -1.6855 from Previous Day

-0.03% Down

21-10-2026 (Wed)

4939.99020

NAV Diff is -2.634 from Previous Day

-0.05% Down

19-10-2026 (Mon)

4942.62420

NAV Diff is +2.379 from Previous Day

0.05% Up

16-10-2026 (Fri)

4940.24520

NAV Diff is -0.1883 from Previous Day

-0% Down

15-10-2026 (Thu)

4940.43350

NAV Diff is -1.4671 from Previous Day

-0.03% Down

14-10-2026 (Wed)

4941.90060

NAV Diff is -0.1084 from Previous Day

-0% Down

13-10-2026 (Tue)

4942.00900

NAV Diff is +1.332 from Previous Day

0.03% Up

12-10-2026 (Mon)

4940.67700

NAV Diff is +1.059 from Previous Day

0.02% Up

09-10-2026 (Fri)

4939.61800

NAV Diff is +1.492 from Previous Day

0.03% Up

08-10-2026 (Thu)

4938.12600

NAV Diff is +1.4469 from Previous Day

0.03% Up

07-10-2026 (Wed)

4936.67910

NAV Diff is +0.8082 from Previous Day

0.02% Up

06-10-2026 (Tue)

4935.87090

NAV Diff is +0.3159 from Previous Day

0.01% Up

05-10-2026 (Mon)

4935.55500

NAV Diff is +4.0772 from Previous Day

0.08% Up

01-10-2026 (Thu)

4931.47780

NAV Diff is +1.7352 from Previous Day

0.04% Up

30-09-2026 (Wed)

4929.74260

NAV Diff is +2.1821 from Previous Day

0.04% Up

29-09-2026 (Tue)

4927.56050

NAV Diff is +0.1522 from Previous Day

0% Down

28-09-2026 (Mon)

4927.40830

NAV Diff is +2.7404 from Previous Day

0.06% Up

25-09-2026 (Fri)

4924.66790

NAV Diff is -0.5305 from Previous Day

-0.01% Down

24-09-2026 (Thu)

4925.19840

NAV Diff is -0.4371 from Previous Day

-0.01% Down

23-09-2026 (Wed)

4925.63550

NAV Diff is +1.2299 from Previous Day

0.02% Up

22-09-2026 (Tue)

4924.40560

NAV Diff is +1.2806 from Previous Day

0.03% Up

21-09-2026 (Mon)

4923.12500

NAV Diff is +2.7055 from Previous Day

0.05% Up

18-09-2026 (Fri)

4920.41950

NAV Diff is +0.5171 from Previous Day

0.01% Up

17-09-2026 (Thu)

4919.90240

NAV Diff is +1.002 from Previous Day

0.02% Up

16-09-2026 (Wed)

4918.90040

NAV Diff is +0.8143 from Previous Day

0.02% Up

15-09-2026 (Tue)

4918.08610

NAV Diff is +1.0016 from Previous Day

0.02% Up

11-09-2026 (Fri)

4917.08450

NAV Diff is -0.4748 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4917.55930

NAV Diff is +0.0342 from Previous Day

0% Down

09-09-2026 (Wed)

4917.52510

NAV Diff is +0.512 from Previous Day

0.01% Up

08-09-2026 (Tue)

4917.01310

No Difference

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