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

Basic Info:

NAV Value:

1323.35000 ⇡ 0.01% As on 18-09-2026 (Fri)

1323.23290 ⇡ 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)

1323.35000

NAV Diff is +0.1171 from Previous Day

0.01% Up

17-09-2026 (Thu)

1323.23290

NAV Diff is +0.2475 from Previous Day

0.02% Up

16-09-2026 (Wed)

1322.98540

NAV Diff is +0.197 from Previous Day

0.01% Up

15-09-2026 (Tue)

1322.78840

NAV Diff is +0.1815 from Previous Day

0.01% Up

11-09-2026 (Fri)

1322.60690

NAV Diff is -1.5797 from Previous Day

-0.12% Down

10-09-2026 (Thu)

1324.18660

NAV Diff is -0.0128 from Previous Day

-0% Down

09-09-2026 (Wed)

1324.19940

NAV Diff is +0.1159 from Previous Day

0.01% Up

08-09-2026 (Tue)

1324.08350

NAV Diff is +0.1722 from Previous Day

0.01% Up

07-09-2026 (Mon)

1323.91130

NAV Diff is +0.764 from Previous Day

0.06% Up

04-09-2026 (Fri)

1323.14730

NAV Diff is +0.3905 from Previous Day

0.03% Up

03-09-2026 (Thu)

1322.75680

NAV Diff is +0.5984 from Previous Day

0.05% Up

02-09-2026 (Wed)

1322.15840

NAV Diff is +0.9765 from Previous Day

0.07% Up

01-09-2026 (Tue)

1321.18190

NAV Diff is +0.4539 from Previous Day

0.03% Up

31-08-2026 (Mon)

1320.72800

NAV Diff is +0.7638 from Previous Day

0.06% Up

28-08-2026 (Fri)

1319.96420

NAV Diff is +0.1447 from Previous Day

0.01% Up

27-08-2026 (Thu)

1319.81950

NAV Diff is -1.9661 from Previous Day

-0.15% Down

25-08-2026 (Tue)

1321.78560

NAV Diff is +0.5726 from Previous Day

0.04% Up

24-08-2026 (Mon)

1321.21300

NAV Diff is +0.6992 from Previous Day

0.05% Up

21-08-2026 (Fri)

1320.51380

NAV Diff is -0.0412 from Previous Day

-0% Down

20-08-2026 (Thu)

1320.55500

NAV Diff is -0.4164 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1320.97140

NAV Diff is +0.2359 from Previous Day

0.02% Up

18-08-2026 (Tue)

1320.73550

NAV Diff is +0.1539 from Previous Day

0.01% Up

17-08-2026 (Mon)

1320.58160

NAV Diff is +0.3831 from Previous Day

0.03% Up

14-08-2026 (Fri)

1320.19850

NAV Diff is +0.2095 from Previous Day

0.02% Up

13-08-2026 (Thu)

1319.98900

NAV Diff is +0.2708 from Previous Day

0.02% Up

12-08-2026 (Wed)

1319.71820

NAV Diff is +0.1844 from Previous Day

0.01% Up

11-08-2026 (Tue)

1319.53380

NAV Diff is -3.4002 from Previous Day

-0.26% Down

10-08-2026 (Mon)

1322.93400

NAV Diff is +0.8574 from Previous Day

0.06% Up

07-08-2026 (Fri)

1322.07660

NAV Diff is +0.3159 from Previous Day

0.02% Up

06-08-2026 (Thu)

1321.76070

No Difference

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