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

Basic Info:

NAV Value:

4916.29190 ⇡ 0.06% As on 07-09-2026 (Mon)

4913.21000 ⇡ 0.06% As on 04-09-2026 (Fri)

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

07-09-2026 (Mon)

4916.29190

NAV Diff is +3.0819 from Previous Day

0.06% Up

04-09-2026 (Fri)

4913.21000

NAV Diff is +1.5317 from Previous Day

0.03% Up

03-09-2026 (Thu)

4911.67830

NAV Diff is +2.3036 from Previous Day

0.05% Up

02-09-2026 (Wed)

4909.37470

NAV Diff is +3.7075 from Previous Day

0.08% Up

01-09-2026 (Tue)

4905.66720

NAV Diff is +1.7668 from Previous Day

0.04% Up

31-08-2026 (Mon)

4903.90040

NAV Diff is +3.0759 from Previous Day

0.06% Up

28-08-2026 (Fri)

4900.82450

NAV Diff is +0.6165 from Previous Day

0.01% Up

27-08-2026 (Thu)

4900.20800

NAV Diff is +2.3036 from Previous Day

0.05% Up

25-08-2026 (Tue)

4897.90440

NAV Diff is +2.2012 from Previous Day

0.04% Up

24-08-2026 (Mon)

4895.70320

NAV Diff is +2.8285 from Previous Day

0.06% Up

21-08-2026 (Fri)

4892.87470

NAV Diff is -0.0733 from Previous Day

-0% Down

20-08-2026 (Thu)

4892.94800

NAV Diff is -1.4633 from Previous Day

-0.03% Down

19-08-2026 (Wed)

4894.41130

NAV Diff is +0.9531 from Previous Day

0.02% Up

18-08-2026 (Tue)

4893.45820

NAV Diff is +0.6496 from Previous Day

0.01% Up

17-08-2026 (Mon)

4892.80860

NAV Diff is +1.6571 from Previous Day

0.03% Up

14-08-2026 (Fri)

4891.15150

NAV Diff is +0.8554 from Previous Day

0.02% Up

13-08-2026 (Thu)

4890.29610

NAV Diff is +1.0825 from Previous Day

0.02% Up

12-08-2026 (Wed)

4889.21360

NAV Diff is +0.7625 from Previous Day

0.02% Up

11-08-2026 (Tue)

4888.45110

NAV Diff is +1.1616 from Previous Day

0.02% Up

10-08-2026 (Mon)

4887.28950

NAV Diff is +3.4051 from Previous Day

0.07% Up

07-08-2026 (Fri)

4883.88440

NAV Diff is +1.246 from Previous Day

0.03% Up

06-08-2026 (Thu)

4882.63840

NAV Diff is +0.9871 from Previous Day

0.02% Up

05-08-2026 (Wed)

4881.65130

NAV Diff is +1.7564 from Previous Day

0.04% Up

04-08-2026 (Tue)

4879.89490

NAV Diff is +0.9768 from Previous Day

0.02% Up

03-08-2026 (Mon)

4878.91810

NAV Diff is +3.5082 from Previous Day

0.07% Up

31-07-2026 (Fri)

4875.40990

NAV Diff is +1.1212 from Previous Day

0.02% Up

30-07-2026 (Thu)

4874.28870

NAV Diff is +0.5161 from Previous Day

0.01% Up

29-07-2026 (Wed)

4873.77260

NAV Diff is +0.4038 from Previous Day

0.01% Up

28-07-2026 (Tue)

4873.36880

NAV Diff is +0.827 from Previous Day

0.02% Up

27-07-2026 (Mon)

4872.54180

No Difference

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