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

Basic Info:

NAV Value:

1048.83610 ⇡ 0.02% As on 01-08-2025 (Fri)

1048.60060 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

1048.83610

NAV Diff is +0.2355 from Previous Day

0.02% Up

31-07-2025 (Thu)

1048.60060

NAV Diff is +0.1541 from Previous Day

0.01% Up

30-07-2025 (Wed)

1048.44650

NAV Diff is +0.1292 from Previous Day

0.01% Up

29-07-2025 (Tue)

1048.31730

NAV Diff is +0.0777 from Previous Day

0.01% Up

28-07-2025 (Mon)

1048.23960

NAV Diff is +0.4406 from Previous Day

0.04% Up

25-07-2025 (Fri)

1047.79900

NAV Diff is +0.0945 from Previous Day

0.01% Up

24-07-2025 (Thu)

1047.70450

NAV Diff is +0.1206 from Previous Day

0.01% Up

23-07-2025 (Wed)

1047.58390

NAV Diff is +0.1945 from Previous Day

0.02% Up

22-07-2025 (Tue)

1047.38940

NAV Diff is +0.1162 from Previous Day

0.01% Up

21-07-2025 (Mon)

1047.27320

NAV Diff is +0.4455 from Previous Day

0.04% Up

18-07-2025 (Fri)

1046.82770

NAV Diff is +0.2144 from Previous Day

0.02% Up

17-07-2025 (Thu)

1046.61330

NAV Diff is +0.1453 from Previous Day

0.01% Up

16-07-2025 (Wed)

1046.46800

NAV Diff is +0.1491 from Previous Day

0.01% Up

15-07-2025 (Tue)

1046.31890

NAV Diff is +0.1712 from Previous Day

0.02% Up

14-07-2025 (Mon)

1046.14770

NAV Diff is 0 from Previous Day

0% Down

11-07-2025 (Fri)

1046.14770

NAV Diff is -0.1404 from Previous Day

-0.01% Down

10-07-2025 (Thu)

1046.28810

NAV Diff is +0.0232 from Previous Day

0% Down

09-07-2025 (Wed)

1046.26490

NAV Diff is -0.1149 from Previous Day

-0.01% Down

08-07-2025 (Tue)

1046.37980

NAV Diff is -0.0804 from Previous Day

-0.01% Down

07-07-2025 (Mon)

1046.46020

NAV Diff is -0.0296 from Previous Day

-0% Down

04-07-2025 (Fri)

1046.48980

NAV Diff is -0.0783 from Previous Day

-0.01% Down

03-07-2025 (Thu)

1046.56810

NAV Diff is +0.1732 from Previous Day

0.02% Up

02-07-2025 (Wed)

1046.39490

NAV Diff is +0.2472 from Previous Day

0.02% Up

01-07-2025 (Tue)

1046.14770

NAV Diff is 0 from Previous Day

0% Down

30-06-2025 (Mon)

1046.14770

NAV Diff is 0 from Previous Day

0% Down

27-06-2025 (Fri)

1046.14770

NAV Diff is 0 from Previous Day

0% Down

26-06-2025 (Thu)

1046.14770

NAV Diff is 0 from Previous Day

0% Down

25-06-2025 (Wed)

1046.14770

NAV Diff is -1.4286 from Previous Day

-0.14% Down

24-06-2025 (Tue)

1047.57630

NAV Diff is -0.0112 from Previous Day

-0% Down

23-06-2025 (Mon)

1047.58750

No Difference

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