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

Basic Info:

NAV Value:

1320.03390 ⇡ 0.01% As on 29-04-2025 (Tue)

1319.84010 ⇡ 0.01% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1320.03390

NAV Diff is +0.1938 from Previous Day

0.01% Up

28-04-2025 (Mon)

1319.84010

NAV Diff is -2.8606 from Previous Day

-0.22% Down

25-04-2025 (Fri)

1322.70070

NAV Diff is +0.0863 from Previous Day

0.01% Up

24-04-2025 (Thu)

1322.61440

NAV Diff is +0.3218 from Previous Day

0.02% Up

23-04-2025 (Wed)

1322.29260

NAV Diff is +0.2676 from Previous Day

0.02% Up

22-04-2025 (Tue)

1322.02500

NAV Diff is +0.2609 from Previous Day

0.02% Up

21-04-2025 (Mon)

1321.76410

NAV Diff is +1.0585 from Previous Day

0.08% Up

17-04-2025 (Thu)

1320.70560

NAV Diff is +0.2972 from Previous Day

0.02% Up

16-04-2025 (Wed)

1320.40840

NAV Diff is +0.206 from Previous Day

0.02% Up

15-04-2025 (Tue)

1320.20240

NAV Diff is -6.9494 from Previous Day

-0.53% Down

11-04-2025 (Fri)

1327.15180

NAV Diff is +0.633 from Previous Day

0.05% Up

09-04-2025 (Wed)

1326.51880

NAV Diff is +0.5903 from Previous Day

0.04% Up

08-04-2025 (Tue)

1325.92850

NAV Diff is +0.2238 from Previous Day

0.02% Up

07-04-2025 (Mon)

1325.70470

NAV Diff is +0.605 from Previous Day

0.05% Up

04-04-2025 (Fri)

1325.09970

NAV Diff is +0.3345 from Previous Day

0.03% Up

03-04-2025 (Thu)

1324.76520

NAV Diff is +0.7588 from Previous Day

0.06% Up

02-04-2025 (Wed)

1324.00640

NAV Diff is +1.7516 from Previous Day

0.13% Up

31-03-2025 (Mon)

1322.25480

NAV Diff is +0.686 from Previous Day

0.05% Up

28-03-2025 (Fri)

1321.56880

NAV Diff is +1.5279 from Previous Day

0.12% Up

27-03-2025 (Thu)

1320.04090

NAV Diff is +0.284 from Previous Day

0.02% Up

26-03-2025 (Wed)

1319.75690

NAV Diff is -4.168 from Previous Day

-0.32% Down

25-03-2025 (Tue)

1323.92490

NAV Diff is +0.2192 from Previous Day

0.02% Up

24-03-2025 (Mon)

1323.70570

NAV Diff is +1.1466 from Previous Day

0.09% Up

21-03-2025 (Fri)

1322.55910

NAV Diff is +0.6228 from Previous Day

0.05% Up

20-03-2025 (Thu)

1321.93630

NAV Diff is +0.4462 from Previous Day

0.03% Up

19-03-2025 (Wed)

1321.49010

NAV Diff is +0.3036 from Previous Day

0.02% Up

18-03-2025 (Tue)

1321.18650

NAV Diff is +0.3501 from Previous Day

0.03% Up

17-03-2025 (Mon)

1320.83640

NAV Diff is +0.9131 from Previous Day

0.07% Up

13-03-2025 (Thu)

1319.92330

NAV Diff is +0.225 from Previous Day

0.02% Up

12-03-2025 (Wed)

1319.69830

No Difference

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