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

Basic Info:

NAV Value:

1722.05560 ⇡ 0.07% As on 05-06-2026 (Fri)

1720.78690 ⇡ 0.07% As on 04-06-2026 (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

05-06-2026 (Fri)

1722.05560

NAV Diff is +1.2687 from Previous Day

0.07% Up

04-06-2026 (Thu)

1720.78690

NAV Diff is +0.3247 from Previous Day

0.02% Up

03-06-2026 (Wed)

1720.46220

NAV Diff is +0.3052 from Previous Day

0.02% Up

02-06-2026 (Tue)

1720.15700

NAV Diff is +0.4243 from Previous Day

0.02% Up

01-06-2026 (Mon)

1719.73270

NAV Diff is +1.2385 from Previous Day

0.07% Up

29-05-2026 (Fri)

1718.49420

NAV Diff is +1.1639 from Previous Day

0.07% Up

27-05-2026 (Wed)

1717.33030

NAV Diff is +0.3177 from Previous Day

0.02% Up

26-05-2026 (Tue)

1717.01260

NAV Diff is -0.1829 from Previous Day

-0.01% Down

25-05-2026 (Mon)

1717.19550

NAV Diff is +0.8254 from Previous Day

0.05% Up

22-05-2026 (Fri)

1716.37010

NAV Diff is +0.1821 from Previous Day

0.01% Up

21-05-2026 (Thu)

1716.18800

NAV Diff is -0.5933 from Previous Day

-0.03% Down

20-05-2026 (Wed)

1716.78130

NAV Diff is -0.3693 from Previous Day

-0.02% Down

19-05-2026 (Tue)

1717.15060

NAV Diff is +0.3213 from Previous Day

0.02% Up

18-05-2026 (Mon)

1716.82930

NAV Diff is +0.1432 from Previous Day

0.01% Up

15-05-2026 (Fri)

1716.68610

NAV Diff is -0.0875 from Previous Day

-0.01% Down

14-05-2026 (Thu)

1716.77360

NAV Diff is -0.1245 from Previous Day

-0.01% Down

13-05-2026 (Wed)

1716.89810

NAV Diff is +0.0814 from Previous Day

0% Down

12-05-2026 (Tue)

1716.81670

NAV Diff is -0.0062 from Previous Day

-0% Down

11-05-2026 (Mon)

1716.82290

NAV Diff is +0.4935 from Previous Day

0.03% Up

08-05-2026 (Fri)

1716.32940

NAV Diff is +0.2474 from Previous Day

0.01% Up

07-05-2026 (Thu)

1716.08200

NAV Diff is +0.2014 from Previous Day

0.01% Up

06-05-2026 (Wed)

1715.88060

NAV Diff is +0.3602 from Previous Day

0.02% Up

05-05-2026 (Tue)

1715.52040

NAV Diff is +0.1756 from Previous Day

0.01% Up

04-05-2026 (Mon)

1715.34480

NAV Diff is +1.2939 from Previous Day

0.08% Up

30-04-2026 (Thu)

1714.05090

NAV Diff is -0.2152 from Previous Day

-0.01% Down

29-04-2026 (Wed)

1714.26610

NAV Diff is -0.0815 from Previous Day

-0% Down

28-04-2026 (Tue)

1714.34760

NAV Diff is +0.2139 from Previous Day

0.01% Up

27-04-2026 (Mon)

1714.13370

NAV Diff is +0.3741 from Previous Day

0.02% Up

24-04-2026 (Fri)

1713.75960

NAV Diff is +0.1642 from Previous Day

0.01% Up

23-04-2026 (Thu)

1713.59540

No Difference

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