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

Basic Info:

NAV Value:

1084.76040 ⇡ 0.02% As on 17-09-2026 (Thu)

1084.53950 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

1084.76040

NAV Diff is +0.2209 from Previous Day

0.02% Up

16-09-2026 (Wed)

1084.53950

NAV Diff is -0.0571 from Previous Day

-0.01% Down

15-09-2026 (Tue)

1084.59660

NAV Diff is +0.2209 from Previous Day

0.02% Up

11-09-2026 (Fri)

1084.37570

NAV Diff is -0.1047 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1084.48040

NAV Diff is +0.0075 from Previous Day

0% Down

09-09-2026 (Wed)

1084.47290

NAV Diff is -1.0648 from Previous Day

-0.1% Down

08-09-2026 (Tue)

1085.53770

NAV Diff is +0.1593 from Previous Day

0.01% Up

07-09-2026 (Mon)

1085.37840

NAV Diff is +0.6804 from Previous Day

0.06% Up

04-09-2026 (Fri)

1084.69800

NAV Diff is +0.3381 from Previous Day

0.03% Up

03-09-2026 (Thu)

1084.35990

NAV Diff is +0.5086 from Previous Day

0.05% Up

02-09-2026 (Wed)

1083.85130

NAV Diff is -0.8972 from Previous Day

-0.08% Down

01-09-2026 (Tue)

1084.74850

NAV Diff is +0.3907 from Previous Day

0.04% Up

31-08-2026 (Mon)

1084.35780

NAV Diff is +0.6802 from Previous Day

0.06% Up

28-08-2026 (Fri)

1083.67760

NAV Diff is +0.1363 from Previous Day

0.01% Up

27-08-2026 (Thu)

1083.54130

NAV Diff is -0.4745 from Previous Day

-0.04% Down

25-08-2026 (Tue)

1084.01580

NAV Diff is +0.4872 from Previous Day

0.04% Up

24-08-2026 (Mon)

1083.52860

NAV Diff is +0.626 from Previous Day

0.06% Up

21-08-2026 (Fri)

1082.90260

NAV Diff is -0.0162 from Previous Day

-0% Down

20-08-2026 (Thu)

1082.91880

NAV Diff is -0.3239 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1083.24270

NAV Diff is -0.8984 from Previous Day

-0.08% Down

18-08-2026 (Tue)

1084.14110

NAV Diff is +0.1439 from Previous Day

0.01% Up

17-08-2026 (Mon)

1083.99720

NAV Diff is +0.3671 from Previous Day

0.03% Up

14-08-2026 (Fri)

1083.63010

NAV Diff is +0.1895 from Previous Day

0.02% Up

13-08-2026 (Thu)

1083.44060

NAV Diff is +0.2399 from Previous Day

0.02% Up

12-08-2026 (Wed)

1083.20070

NAV Diff is -1.7302 from Previous Day

-0.16% Down

11-08-2026 (Tue)

1084.93090

NAV Diff is +0.2578 from Previous Day

0.02% Up

10-08-2026 (Mon)

1084.67310

NAV Diff is +0.7557 from Previous Day

0.07% Up

07-08-2026 (Fri)

1083.91740

NAV Diff is +0.2765 from Previous Day

0.03% Up

06-08-2026 (Thu)

1083.64090

NAV Diff is +0.2191 from Previous Day

0.02% Up

05-08-2026 (Wed)

1083.42180

No Difference

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