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

Basic Info:

NAV Value:

2043.00500 ⇡ 0.01% As on 18-09-2026 (Fri)

2042.79030 ⇡ 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)

2043.00500

NAV Diff is +0.2147 from Previous Day

0.01% Up

17-09-2026 (Thu)

2042.79030

NAV Diff is +0.416 from Previous Day

0.02% Up

16-09-2026 (Wed)

2042.37430

NAV Diff is +0.3381 from Previous Day

0.02% Up

15-09-2026 (Tue)

2042.03620

NAV Diff is +0.4156 from Previous Day

0.02% Up

11-09-2026 (Fri)

2041.62060

NAV Diff is -0.1972 from Previous Day

-0.01% Down

10-09-2026 (Thu)

2041.81780

NAV Diff is +0.0141 from Previous Day

0% Down

09-09-2026 (Wed)

2041.80370

NAV Diff is +0.2126 from Previous Day

0.01% Up

08-09-2026 (Tue)

2041.59110

NAV Diff is +0.2994 from Previous Day

0.01% Up

07-09-2026 (Mon)

2041.29170

NAV Diff is +1.2796 from Previous Day

0.06% Up

04-09-2026 (Fri)

2040.01210

NAV Diff is +0.636 from Previous Day

0.03% Up

03-09-2026 (Thu)

2039.37610

NAV Diff is +0.9564 from Previous Day

0.05% Up

02-09-2026 (Wed)

2038.41970

NAV Diff is +1.5394 from Previous Day

0.08% Up

01-09-2026 (Tue)

2036.88030

NAV Diff is +0.7335 from Previous Day

0.04% Up

31-08-2026 (Mon)

2036.14680

NAV Diff is +1.2771 from Previous Day

0.06% Up

28-08-2026 (Fri)

2034.86970

NAV Diff is +0.2561 from Previous Day

0.01% Up

27-08-2026 (Thu)

2034.61360

NAV Diff is +0.9564 from Previous Day

0.05% Up

25-08-2026 (Tue)

2033.65720

NAV Diff is +0.9139 from Previous Day

0.04% Up

24-08-2026 (Mon)

2032.74330

NAV Diff is +1.1744 from Previous Day

0.06% Up

21-08-2026 (Fri)

2031.56890

NAV Diff is -0.0304 from Previous Day

-0% Down

20-08-2026 (Thu)

2031.59930

NAV Diff is -0.6077 from Previous Day

-0.03% Down

19-08-2026 (Wed)

2032.20700

NAV Diff is +0.3958 from Previous Day

0.02% Up

18-08-2026 (Tue)

2031.81120

NAV Diff is +0.2698 from Previous Day

0.01% Up

17-08-2026 (Mon)

2031.54140

NAV Diff is +0.6881 from Previous Day

0.03% Up

14-08-2026 (Fri)

2030.85330

NAV Diff is +0.3551 from Previous Day

0.02% Up

13-08-2026 (Thu)

2030.49820

NAV Diff is +0.4494 from Previous Day

0.02% Up

12-08-2026 (Wed)

2030.04880

NAV Diff is +0.3166 from Previous Day

0.02% Up

11-08-2026 (Tue)

2029.73220

NAV Diff is +0.4824 from Previous Day

0.02% Up

10-08-2026 (Mon)

2029.24980

NAV Diff is +1.414 from Previous Day

0.07% Up

07-08-2026 (Fri)

2027.83580

NAV Diff is +0.5173 from Previous Day

0.03% Up

06-08-2026 (Thu)

2027.31850

No Difference

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