UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION NAV History

Basic Info:

NAV Value:

3004.57360 ⇡ 0.01% As on 29-04-2025 (Tue)

3004.13250 ⇡ 0.01% 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)

3004.57360

NAV Diff is +0.4411 from Previous Day

0.01% Up

28-04-2025 (Mon)

3004.13250

NAV Diff is +1.3604 from Previous Day

0.05% Up

25-04-2025 (Fri)

3002.77210

NAV Diff is +0.1961 from Previous Day

0.01% Up

24-04-2025 (Thu)

3002.57600

NAV Diff is +0.7305 from Previous Day

0.02% Up

23-04-2025 (Wed)

3001.84550

NAV Diff is +0.6074 from Previous Day

0.02% Up

22-04-2025 (Tue)

3001.23810

NAV Diff is +0.5924 from Previous Day

0.02% Up

21-04-2025 (Mon)

3000.64570

NAV Diff is +2.4032 from Previous Day

0.08% Up

17-04-2025 (Thu)

2998.24250

NAV Diff is +0.6745 from Previous Day

0.02% Up

16-04-2025 (Wed)

2997.56800

NAV Diff is +0.4677 from Previous Day

0.02% Up

15-04-2025 (Tue)

2997.10030

NAV Diff is +2.1699 from Previous Day

0.07% Up

11-04-2025 (Fri)

2994.93040

NAV Diff is +1.4285 from Previous Day

0.05% Up

09-04-2025 (Wed)

2993.50190

NAV Diff is +1.3321 from Previous Day

0.04% Up

08-04-2025 (Tue)

2992.16980

NAV Diff is +0.5052 from Previous Day

0.02% Up

07-04-2025 (Mon)

2991.66460

NAV Diff is +1.3651 from Previous Day

0.05% Up

04-04-2025 (Fri)

2990.29950

NAV Diff is +0.7551 from Previous Day

0.03% Up

03-04-2025 (Thu)

2989.54440

NAV Diff is +1.7122 from Previous Day

0.06% Up

02-04-2025 (Wed)

2987.83220

NAV Diff is +3.9527 from Previous Day

0.13% Up

31-03-2025 (Mon)

2983.87950

NAV Diff is +1.5481 from Previous Day

0.05% Up

28-03-2025 (Fri)

2982.33140

NAV Diff is +3.4478 from Previous Day

0.12% Up

27-03-2025 (Thu)

2978.88360

NAV Diff is +0.6409 from Previous Day

0.02% Up

26-03-2025 (Wed)

2978.24270

NAV Diff is +1.1607 from Previous Day

0.04% Up

25-03-2025 (Tue)

2977.08200

NAV Diff is +0.4927 from Previous Day

0.02% Up

24-03-2025 (Mon)

2976.58930

NAV Diff is +2.5785 from Previous Day

0.09% Up

21-03-2025 (Fri)

2974.01080

NAV Diff is +1.4004 from Previous Day

0.05% Up

20-03-2025 (Thu)

2972.61040

NAV Diff is +1.0035 from Previous Day

0.03% Up

19-03-2025 (Wed)

2971.60690

NAV Diff is +0.6826 from Previous Day

0.02% Up

18-03-2025 (Tue)

2970.92430

NAV Diff is +0.7873 from Previous Day

0.03% Up

17-03-2025 (Mon)

2970.13700

NAV Diff is +2.0533 from Previous Day

0.07% Up

13-03-2025 (Thu)

2968.08370

NAV Diff is +0.5059 from Previous Day

0.02% Up

12-03-2025 (Wed)

2967.57780

No Difference

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