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

Basic Info:

NAV Value:

1757.13180 ⇡ 0.01% As on 18-09-2026 (Fri)

1756.97630 ⇡ 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)

1757.13180

NAV Diff is +0.1555 from Previous Day

0.01% Up

17-09-2026 (Thu)

1756.97630

NAV Diff is +0.3286 from Previous Day

0.02% Up

16-09-2026 (Wed)

1756.64770

NAV Diff is +0.2616 from Previous Day

0.01% Up

15-09-2026 (Tue)

1756.38610

NAV Diff is +0.2409 from Previous Day

0.01% Up

11-09-2026 (Fri)

1756.14520

NAV Diff is -0.1987 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1756.34390

NAV Diff is -0.017 from Previous Day

-0% Down

09-09-2026 (Wed)

1756.36090

NAV Diff is +0.1537 from Previous Day

0.01% Up

08-09-2026 (Tue)

1756.20720

NAV Diff is +0.2284 from Previous Day

0.01% Up

07-09-2026 (Mon)

1755.97880

NAV Diff is +1.0132 from Previous Day

0.06% Up

04-09-2026 (Fri)

1754.96560

NAV Diff is +0.518 from Previous Day

0.03% Up

03-09-2026 (Thu)

1754.44760

NAV Diff is +0.7936 from Previous Day

0.05% Up

02-09-2026 (Wed)

1753.65400

NAV Diff is +1.2952 from Previous Day

0.07% Up

01-09-2026 (Tue)

1752.35880

NAV Diff is +0.6021 from Previous Day

0.03% Up

31-08-2026 (Mon)

1751.75670

NAV Diff is +1.0131 from Previous Day

0.06% Up

28-08-2026 (Fri)

1750.74360

NAV Diff is +0.1918 from Previous Day

0.01% Up

27-08-2026 (Thu)

1750.55180

NAV Diff is +0.7662 from Previous Day

0.04% Up

25-08-2026 (Tue)

1749.78560

NAV Diff is +0.7581 from Previous Day

0.04% Up

24-08-2026 (Mon)

1749.02750

NAV Diff is +0.9255 from Previous Day

0.05% Up

21-08-2026 (Fri)

1748.10200

NAV Diff is -0.0545 from Previous Day

-0% Down

20-08-2026 (Thu)

1748.15650

NAV Diff is -0.5512 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1748.70770

NAV Diff is +0.3122 from Previous Day

0.02% Up

18-08-2026 (Tue)

1748.39550

NAV Diff is +0.2038 from Previous Day

0.01% Up

17-08-2026 (Mon)

1748.19170

NAV Diff is +0.5071 from Previous Day

0.03% Up

14-08-2026 (Fri)

1747.68460

NAV Diff is +0.2773 from Previous Day

0.02% Up

13-08-2026 (Thu)

1747.40730

NAV Diff is +0.3585 from Previous Day

0.02% Up

12-08-2026 (Wed)

1747.04880

NAV Diff is +0.2441 from Previous Day

0.01% Up

11-08-2026 (Tue)

1746.80470

NAV Diff is +0.3868 from Previous Day

0.02% Up

10-08-2026 (Mon)

1746.41790

NAV Diff is +1.1319 from Previous Day

0.06% Up

07-08-2026 (Fri)

1745.28600

NAV Diff is +0.417 from Previous Day

0.02% Up

06-08-2026 (Thu)

1744.86900

No Difference

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