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

Basic Info:

NAV Value:

1175.64380 ⇡ 0.01% As on 18-09-2026 (Fri)

1175.52020 ⇡ 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)

1175.64380

NAV Diff is +0.1236 from Previous Day

0.01% Up

17-09-2026 (Thu)

1175.52020

NAV Diff is +0.2394 from Previous Day

0.02% Up

16-09-2026 (Wed)

1175.28080

NAV Diff is +0.1946 from Previous Day

0.02% Up

15-09-2026 (Tue)

1175.08620

NAV Diff is +0.2393 from Previous Day

0.02% Up

11-09-2026 (Fri)

1174.84690

NAV Diff is -0.1135 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1174.96040

NAV Diff is +0.0082 from Previous Day

0% Down

09-09-2026 (Wed)

1174.95220

NAV Diff is +0.1223 from Previous Day

0.01% Up

08-09-2026 (Tue)

1174.82990

NAV Diff is +0.1723 from Previous Day

0.01% Up

07-09-2026 (Mon)

1174.65760

NAV Diff is +0.7364 from Previous Day

0.06% Up

04-09-2026 (Fri)

1173.92120

NAV Diff is +0.366 from Previous Day

0.03% Up

03-09-2026 (Thu)

1173.55520

NAV Diff is +0.5504 from Previous Day

0.05% Up

02-09-2026 (Wed)

1173.00480

NAV Diff is -4.1104 from Previous Day

-0.35% Down

01-09-2026 (Tue)

1177.11520

NAV Diff is +0.424 from Previous Day

0.04% Up

31-08-2026 (Mon)

1176.69120

NAV Diff is +0.738 from Previous Day

0.06% Up

28-08-2026 (Fri)

1175.95320

NAV Diff is +0.1479 from Previous Day

0.01% Up

27-08-2026 (Thu)

1175.80530

NAV Diff is +0.5528 from Previous Day

0.05% Up

25-08-2026 (Tue)

1175.25250

NAV Diff is +0.5282 from Previous Day

0.04% Up

24-08-2026 (Mon)

1174.72430

NAV Diff is +0.6787 from Previous Day

0.06% Up

21-08-2026 (Fri)

1174.04560

NAV Diff is -0.0176 from Previous Day

-0% Down

20-08-2026 (Thu)

1174.06320

NAV Diff is -0.3512 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1174.41440

NAV Diff is +0.2287 from Previous Day

0.02% Up

18-08-2026 (Tue)

1174.18570

NAV Diff is +0.1559 from Previous Day

0.01% Up

17-08-2026 (Mon)

1174.02980

NAV Diff is +0.3976 from Previous Day

0.03% Up

14-08-2026 (Fri)

1173.63220

NAV Diff is +0.2053 from Previous Day

0.02% Up

13-08-2026 (Thu)

1173.42690

NAV Diff is +0.2597 from Previous Day

0.02% Up

12-08-2026 (Wed)

1173.16720

NAV Diff is +0.183 from Previous Day

0.02% Up

11-08-2026 (Tue)

1172.98420

NAV Diff is +0.2787 from Previous Day

0.02% Up

10-08-2026 (Mon)

1172.70550

NAV Diff is +0.8171 from Previous Day

0.07% Up

07-08-2026 (Fri)

1171.88840

NAV Diff is +0.299 from Previous Day

0.03% Up

06-08-2026 (Thu)

1171.58940

No Difference

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