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

Basic Info:

NAV Value:

1424.88690 ⇡ 0.02% As on 29-04-2025 (Tue)

1424.65540 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1424.88690

NAV Diff is +0.2315 from Previous Day

0.02% Up

28-04-2025 (Mon)

1424.65540

NAV Diff is +0.7119 from Previous Day

0.05% Up

25-04-2025 (Fri)

1423.94350

NAV Diff is +0.1152 from Previous Day

0.01% Up

24-04-2025 (Thu)

1423.82830

NAV Diff is +0.3686 from Previous Day

0.03% Up

23-04-2025 (Wed)

1423.45970

NAV Diff is +0.3103 from Previous Day

0.02% Up

22-04-2025 (Tue)

1423.14940

NAV Diff is +0.3031 from Previous Day

0.02% Up

21-04-2025 (Mon)

1422.84630

NAV Diff is +1.2283 from Previous Day

0.09% Up

17-04-2025 (Thu)

1421.61800

NAV Diff is +0.342 from Previous Day

0.02% Up

16-04-2025 (Wed)

1421.27600

NAV Diff is +0.244 from Previous Day

0.02% Up

15-04-2025 (Tue)

1421.03200

NAV Diff is +1.1175 from Previous Day

0.08% Up

11-04-2025 (Fri)

1419.91450

NAV Diff is +0.7216 from Previous Day

0.05% Up

09-04-2025 (Wed)

1419.19290

NAV Diff is +0.6537 from Previous Day

0.05% Up

08-04-2025 (Tue)

1418.53920

NAV Diff is +0.2617 from Previous Day

0.02% Up

07-04-2025 (Mon)

1418.27750

NAV Diff is +0.7136 from Previous Day

0.05% Up

04-04-2025 (Fri)

1417.56390

NAV Diff is +0.38 from Previous Day

0.03% Up

03-04-2025 (Thu)

1417.18390

NAV Diff is +0.8338 from Previous Day

0.06% Up

02-04-2025 (Wed)

1416.35010

NAV Diff is +1.9179 from Previous Day

0.14% Up

31-03-2025 (Mon)

1414.43220

NAV Diff is +0.8001 from Previous Day

0.06% Up

28-03-2025 (Fri)

1413.63210

NAV Diff is +1.6564 from Previous Day

0.12% Up

27-03-2025 (Thu)

1411.97570

NAV Diff is +0.3258 from Previous Day

0.02% Up

26-03-2025 (Wed)

1411.64990

NAV Diff is +0.5722 from Previous Day

0.04% Up

25-03-2025 (Tue)

1411.07770

NAV Diff is +0.2555 from Previous Day

0.02% Up

24-03-2025 (Mon)

1410.82220

NAV Diff is +1.2882 from Previous Day

0.09% Up

21-03-2025 (Fri)

1409.53400

NAV Diff is +0.6857 from Previous Day

0.05% Up

20-03-2025 (Thu)

1408.84830

NAV Diff is +0.4976 from Previous Day

0.04% Up

19-03-2025 (Wed)

1408.35070

NAV Diff is +0.3456 from Previous Day

0.02% Up

18-03-2025 (Tue)

1408.00510

NAV Diff is +0.395 from Previous Day

0.03% Up

17-03-2025 (Mon)

1407.61010

NAV Diff is +1.061 from Previous Day

0.08% Up

13-03-2025 (Thu)

1406.54910

NAV Diff is +0.2617 from Previous Day

0.02% Up

12-03-2025 (Wed)

1406.28740

No Difference

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