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

Basic Info:

NAV Value:

1560.09870 ⇡ 0.01% As on 18-09-2026 (Fri)

1559.93470 ⇡ 0.01% As on 17-09-2026 (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

18-09-2026 (Fri)

1560.09870

NAV Diff is +0.164 from Previous Day

0.01% Up

17-09-2026 (Thu)

1559.93470

NAV Diff is +0.3176 from Previous Day

0.02% Up

16-09-2026 (Wed)

1559.61710

NAV Diff is +0.2583 from Previous Day

0.02% Up

15-09-2026 (Tue)

1559.35880

NAV Diff is +0.3176 from Previous Day

0.02% Up

11-09-2026 (Fri)

1559.04120

NAV Diff is -0.1506 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1559.19180

NAV Diff is +0.0108 from Previous Day

0% Down

09-09-2026 (Wed)

1559.18100

NAV Diff is +0.1623 from Previous Day

0.01% Up

08-09-2026 (Tue)

1559.01870

NAV Diff is +0.2288 from Previous Day

0.01% Up

07-09-2026 (Mon)

1558.78990

NAV Diff is +0.9773 from Previous Day

0.06% Up

04-09-2026 (Fri)

1557.81260

NAV Diff is +0.4856 from Previous Day

0.03% Up

03-09-2026 (Thu)

1557.32700

NAV Diff is +0.7304 from Previous Day

0.05% Up

02-09-2026 (Wed)

1556.59660

NAV Diff is +1.1755 from Previous Day

0.08% Up

01-09-2026 (Tue)

1555.42110

NAV Diff is +0.5602 from Previous Day

0.04% Up

31-08-2026 (Mon)

1554.86090

NAV Diff is +0.9752 from Previous Day

0.06% Up

28-08-2026 (Fri)

1553.88570

NAV Diff is +0.1955 from Previous Day

0.01% Up

27-08-2026 (Thu)

1553.69020

NAV Diff is +0.7304 from Previous Day

0.05% Up

25-08-2026 (Tue)

1552.95980

NAV Diff is +0.6979 from Previous Day

0.04% Up

24-08-2026 (Mon)

1552.26190

NAV Diff is +0.8968 from Previous Day

0.06% Up

21-08-2026 (Fri)

1551.36510

NAV Diff is -0.0232 from Previous Day

-0% Down

20-08-2026 (Thu)

1551.38830

NAV Diff is -0.464 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1551.85230

NAV Diff is +0.3022 from Previous Day

0.02% Up

18-08-2026 (Tue)

1551.55010

NAV Diff is +0.2059 from Previous Day

0.01% Up

17-08-2026 (Mon)

1551.34420

NAV Diff is +0.5253 from Previous Day

0.03% Up

14-08-2026 (Fri)

1550.81890

NAV Diff is +0.2711 from Previous Day

0.02% Up

13-08-2026 (Thu)

1550.54780

NAV Diff is +0.3432 from Previous Day

0.02% Up

12-08-2026 (Wed)

1550.20460

NAV Diff is +0.2418 from Previous Day

0.02% Up

11-08-2026 (Tue)

1549.96280

NAV Diff is +0.3683 from Previous Day

0.02% Up

10-08-2026 (Mon)

1549.59450

NAV Diff is +1.0796 from Previous Day

0.07% Up

07-08-2026 (Fri)

1548.51490

NAV Diff is +0.3951 from Previous Day

0.03% Up

06-08-2026 (Thu)

1548.11980

No Difference

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