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

Basic Info:

NAV Value:

3261.49430 ⇡ 0.01% As on 18-09-2026 (Fri)

3261.20570 ⇡ 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)

3261.49430

NAV Diff is +0.2886 from Previous Day

0.01% Up

17-09-2026 (Thu)

3261.20570

NAV Diff is +0.6099 from Previous Day

0.02% Up

16-09-2026 (Wed)

3260.59580

NAV Diff is +0.4857 from Previous Day

0.01% Up

15-09-2026 (Tue)

3260.11010

NAV Diff is +0.4471 from Previous Day

0.01% Up

11-09-2026 (Fri)

3259.66300

NAV Diff is -0.3689 from Previous Day

-0.01% Down

10-09-2026 (Thu)

3260.03190

NAV Diff is -0.0315 from Previous Day

-0% Down

09-09-2026 (Wed)

3260.06340

NAV Diff is +0.2852 from Previous Day

0.01% Up

08-09-2026 (Tue)

3259.77820

NAV Diff is +0.4239 from Previous Day

0.01% Up

07-09-2026 (Mon)

3259.35430

NAV Diff is +1.8808 from Previous Day

0.06% Up

04-09-2026 (Fri)

3257.47350

NAV Diff is +0.9614 from Previous Day

0.03% Up

03-09-2026 (Thu)

3256.51210

NAV Diff is +1.4732 from Previous Day

0.05% Up

02-09-2026 (Wed)

3255.03890

NAV Diff is +2.404 from Previous Day

0.07% Up

01-09-2026 (Tue)

3252.63490

NAV Diff is +1.1175 from Previous Day

0.03% Up

31-08-2026 (Mon)

3251.51740

NAV Diff is +1.8805 from Previous Day

0.06% Up

28-08-2026 (Fri)

3249.63690

NAV Diff is +0.3561 from Previous Day

0.01% Up

27-08-2026 (Thu)

3249.28080

NAV Diff is +1.4222 from Previous Day

0.04% Up

25-08-2026 (Tue)

3247.85860

NAV Diff is +1.407 from Previous Day

0.04% Up

24-08-2026 (Mon)

3246.45160

NAV Diff is +1.7179 from Previous Day

0.05% Up

21-08-2026 (Fri)

3244.73370

NAV Diff is -0.1012 from Previous Day

-0% Down

20-08-2026 (Thu)

3244.83490

NAV Diff is -1.0231 from Previous Day

-0.03% Down

19-08-2026 (Wed)

3245.85800

NAV Diff is +0.5795 from Previous Day

0.02% Up

18-08-2026 (Tue)

3245.27850

NAV Diff is +0.3782 from Previous Day

0.01% Up

17-08-2026 (Mon)

3244.90030

NAV Diff is +0.9413 from Previous Day

0.03% Up

14-08-2026 (Fri)

3243.95900

NAV Diff is +0.5147 from Previous Day

0.02% Up

13-08-2026 (Thu)

3243.44430

NAV Diff is +0.6655 from Previous Day

0.02% Up

12-08-2026 (Wed)

3242.77880

NAV Diff is +0.4531 from Previous Day

0.01% Up

11-08-2026 (Tue)

3242.32570

NAV Diff is +0.718 from Previous Day

0.02% Up

10-08-2026 (Mon)

3241.60770

NAV Diff is +2.101 from Previous Day

0.06% Up

07-08-2026 (Fri)

3239.50670

NAV Diff is +0.774 from Previous Day

0.02% Up

06-08-2026 (Thu)

3238.73270

No Difference

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