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

Basic Info:

NAV Value:

1452.59310 ⇣ -0.01% As on 23-04-2026 (Thu)

1452.76610 ⇣ -0.01% As on 22-04-2026 (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

23-04-2026 (Thu)

1452.59310

NAV Diff is -0.173 from Previous Day

-0.01% Down

22-04-2026 (Wed)

1452.76610

NAV Diff is +0.18 from Previous Day

0.01% Up

21-04-2026 (Tue)

1452.58610

NAV Diff is +0.0178 from Previous Day

0% Down

20-04-2026 (Mon)

1452.56830

NAV Diff is +0.6028 from Previous Day

0.04% Up

17-04-2026 (Fri)

1451.96550

NAV Diff is +0.1888 from Previous Day

0.01% Up

16-04-2026 (Thu)

1451.77670

NAV Diff is +0.3708 from Previous Day

0.03% Up

15-04-2026 (Wed)

1451.40590

NAV Diff is +0.9845 from Previous Day

0.07% Up

13-04-2026 (Mon)

1450.42140

NAV Diff is +0.7884 from Previous Day

0.05% Up

10-04-2026 (Fri)

1449.63300

NAV Diff is +0.5303 from Previous Day

0.04% Up

09-04-2026 (Thu)

1449.10270

NAV Diff is +1.2875 from Previous Day

0.09% Up

08-04-2026 (Wed)

1447.81520

NAV Diff is +1.2587 from Previous Day

0.09% Up

07-04-2026 (Tue)

1446.55650

NAV Diff is +0.4167 from Previous Day

0.03% Up

06-04-2026 (Mon)

1446.13980

NAV Diff is +0.5185 from Previous Day

0.04% Up

02-04-2026 (Thu)

1445.62130

NAV Diff is +1.1336 from Previous Day

0.08% Up

31-03-2026 (Tue)

1444.48770

NAV Diff is +0.2542 from Previous Day

0.02% Up

30-03-2026 (Mon)

1444.23350

NAV Diff is +1.1637 from Previous Day

0.08% Up

27-03-2026 (Fri)

1443.06980

NAV Diff is +0.824 from Previous Day

0.06% Up

25-03-2026 (Wed)

1442.24580

NAV Diff is +0.3085 from Previous Day

0.02% Up

24-03-2026 (Tue)

1441.93730

NAV Diff is -0.2751 from Previous Day

-0.02% Down

23-03-2026 (Mon)

1442.21240

NAV Diff is -0.401 from Previous Day

-0.03% Down

20-03-2026 (Fri)

1442.61340

NAV Diff is +0.1683 from Previous Day

0.01% Up

18-03-2026 (Wed)

1442.44510

NAV Diff is +0.8066 from Previous Day

0.06% Up

17-03-2026 (Tue)

1441.63850

NAV Diff is +0.4814 from Previous Day

0.03% Up

16-03-2026 (Mon)

1441.15710

NAV Diff is +0.5904 from Previous Day

0.04% Up

13-03-2026 (Fri)

1440.56670

NAV Diff is -0.6221 from Previous Day

-0.04% Down

12-03-2026 (Thu)

1441.18880

NAV Diff is -0.1007 from Previous Day

-0.01% Down

11-03-2026 (Wed)

1441.28950

NAV Diff is +0.2908 from Previous Day

0.02% Up

10-03-2026 (Tue)

1440.99870

NAV Diff is +0.2668 from Previous Day

0.02% Up

09-03-2026 (Mon)

1440.73190

NAV Diff is +0.2834 from Previous Day

0.02% Up

06-03-2026 (Fri)

1440.44850

No Difference

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