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

Basic Info:

NAV Value:

1053.08360 ⇣ 0% As on 18-09-2026 (Fri)

1053.08360 ⇣ 0% 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)

1053.08360

NAV Diff is 0 from Previous Day

0% Down

17-09-2026 (Thu)

1053.08360

NAV Diff is 0 from Previous Day

0% Down

16-09-2026 (Wed)

1053.08360

NAV Diff is 0 from Previous Day

0% Down

15-09-2026 (Tue)

1053.08360

NAV Diff is +0.1294 from Previous Day

0.01% Up

11-09-2026 (Fri)

1052.95420

NAV Diff is -0.1192 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1053.07340

NAV Diff is -0.0102 from Previous Day

-0% Down

09-09-2026 (Wed)

1053.08360

NAV Diff is -0.05 from Previous Day

-0% Down

08-09-2026 (Tue)

1053.13360

NAV Diff is -0.1906 from Previous Day

-0.02% Down

07-09-2026 (Mon)

1053.32420

NAV Diff is +0.0999 from Previous Day

0.01% Up

04-09-2026 (Fri)

1053.22430

NAV Diff is +0.1407 from Previous Day

0.01% Up

03-09-2026 (Thu)

1053.08360

NAV Diff is +0.3891 from Previous Day

0.04% Up

02-09-2026 (Wed)

1052.69450

NAV Diff is +0.622 from Previous Day

0.06% Up

01-09-2026 (Tue)

1052.07250

NAV Diff is +0.3614 from Previous Day

0.03% Up

31-08-2026 (Mon)

1051.71110

NAV Diff is +0.6083 from Previous Day

0.06% Up

28-08-2026 (Fri)

1051.10280

NAV Diff is +0.0733 from Previous Day

0.01% Up

27-08-2026 (Thu)

1051.02950

NAV Diff is +0.3627 from Previous Day

0.03% Up

25-08-2026 (Tue)

1050.66680

NAV Diff is +0.4551 from Previous Day

0.04% Up

24-08-2026 (Mon)

1050.21170

NAV Diff is -0.2835 from Previous Day

-0.03% Down

21-08-2026 (Fri)

1050.49520

NAV Diff is -0.2073 from Previous Day

-0.02% Down

20-08-2026 (Thu)

1050.70250

NAV Diff is -0.4397 from Previous Day

-0.04% Down

19-08-2026 (Wed)

1051.14220

NAV Diff is +0.0121 from Previous Day

0% Down

18-08-2026 (Tue)

1051.13010

NAV Diff is -0.0628 from Previous Day

-0.01% Down

17-08-2026 (Mon)

1051.19290

NAV Diff is -0.2384 from Previous Day

-0.02% Down

14-08-2026 (Fri)

1051.43130

NAV Diff is -0.0057 from Previous Day

-0% Down

13-08-2026 (Thu)

1051.43700

NAV Diff is +0.1084 from Previous Day

0.01% Up

12-08-2026 (Wed)

1051.32860

NAV Diff is -0.0299 from Previous Day

-0% Down

11-08-2026 (Tue)

1051.35850

NAV Diff is +0.034 from Previous Day

0% Down

10-08-2026 (Mon)

1051.32450

NAV Diff is -0.1416 from Previous Day

-0.01% Down

07-08-2026 (Fri)

1051.46610

NAV Diff is +0.0725 from Previous Day

0.01% Up

06-08-2026 (Thu)

1051.39360

No Difference

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