UTI - Ultra Short Term Fund - Regular Plan - Annual Dividend Option NAV History

Basic Info:

NAV Value:

1489.08800 ⇡ 0.01% As on 16-09-2026 (Wed)

1488.86620 ⇡ 0.01% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

1489.08800

NAV Diff is +0.2218 from Previous Day

0.01% Up

15-09-2026 (Tue)

1488.86620

NAV Diff is +0.2042 from Previous Day

0.01% Up

11-09-2026 (Fri)

1488.66200

NAV Diff is -0.1685 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1488.83050

NAV Diff is -0.0144 from Previous Day

-0% Down

09-09-2026 (Wed)

1488.84490

NAV Diff is +0.1303 from Previous Day

0.01% Up

08-09-2026 (Tue)

1488.71460

NAV Diff is +0.1936 from Previous Day

0.01% Up

07-09-2026 (Mon)

1488.52100

NAV Diff is +0.8589 from Previous Day

0.06% Up

04-09-2026 (Fri)

1487.66210

NAV Diff is +0.439 from Previous Day

0.03% Up

03-09-2026 (Thu)

1487.22310

NAV Diff is +0.6728 from Previous Day

0.05% Up

02-09-2026 (Wed)

1486.55030

NAV Diff is +1.098 from Previous Day

0.07% Up

01-09-2026 (Tue)

1485.45230

NAV Diff is +0.5103 from Previous Day

0.03% Up

31-08-2026 (Mon)

1484.94200

NAV Diff is +0.8588 from Previous Day

0.06% Up

28-08-2026 (Fri)

1484.08320

NAV Diff is +0.1626 from Previous Day

0.01% Up

27-08-2026 (Thu)

1483.92060

NAV Diff is +0.6495 from Previous Day

0.04% Up

25-08-2026 (Tue)

1483.27110

NAV Diff is +0.6426 from Previous Day

0.04% Up

24-08-2026 (Mon)

1482.62850

NAV Diff is +0.7845 from Previous Day

0.05% Up

21-08-2026 (Fri)

1481.84400

NAV Diff is -0.0462 from Previous Day

-0% Down

20-08-2026 (Thu)

1481.89020

NAV Diff is -0.4672 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1482.35740

NAV Diff is +0.2647 from Previous Day

0.02% Up

18-08-2026 (Tue)

1482.09270

NAV Diff is +0.1727 from Previous Day

0.01% Up

17-08-2026 (Mon)

1481.92000

NAV Diff is +0.4299 from Previous Day

0.03% Up

14-08-2026 (Fri)

1481.49010

NAV Diff is +0.235 from Previous Day

0.02% Up

13-08-2026 (Thu)

1481.25510

NAV Diff is +0.3039 from Previous Day

0.02% Up

12-08-2026 (Wed)

1480.95120

NAV Diff is +0.207 from Previous Day

0.01% Up

11-08-2026 (Tue)

1480.74420

NAV Diff is +0.3279 from Previous Day

0.02% Up

10-08-2026 (Mon)

1480.41630

NAV Diff is +0.9595 from Previous Day

0.06% Up

07-08-2026 (Fri)

1479.45680

NAV Diff is +0.3535 from Previous Day

0.02% Up

06-08-2026 (Thu)

1479.10330

NAV Diff is +0.275 from Previous Day

0.02% Up

05-08-2026 (Wed)

1478.82830

NAV Diff is +0.5081 from Previous Day

0.03% Up

04-08-2026 (Tue)

1478.32020

No Difference

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