UTI - Ultra Short Term Fund - Regular Plan - Growth Option NAV History

Basic Info:

NAV Value:

4193.19780 ⇡ 0.01% As on 29-04-2025 (Tue)

4192.58210 ⇡ 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)

4193.19780

NAV Diff is +0.6157 from Previous Day

0.01% Up

28-04-2025 (Mon)

4192.58210

NAV Diff is +1.8986 from Previous Day

0.05% Up

25-04-2025 (Fri)

4190.68350

NAV Diff is +0.2736 from Previous Day

0.01% Up

24-04-2025 (Thu)

4190.40990

NAV Diff is +1.0194 from Previous Day

0.02% Up

23-04-2025 (Wed)

4189.39050

NAV Diff is +0.8478 from Previous Day

0.02% Up

22-04-2025 (Tue)

4188.54270

NAV Diff is +0.8268 from Previous Day

0.02% Up

21-04-2025 (Mon)

4187.71590

NAV Diff is +3.3539 from Previous Day

0.08% Up

17-04-2025 (Thu)

4184.36200

NAV Diff is +0.9413 from Previous Day

0.02% Up

16-04-2025 (Wed)

4183.42070

NAV Diff is +0.6527 from Previous Day

0.02% Up

15-04-2025 (Tue)

4182.76800

NAV Diff is +3.0284 from Previous Day

0.07% Up

11-04-2025 (Fri)

4179.73960

NAV Diff is +1.9935 from Previous Day

0.05% Up

09-04-2025 (Wed)

4177.74610

NAV Diff is +1.8592 from Previous Day

0.04% Up

08-04-2025 (Tue)

4175.88690

NAV Diff is +0.7051 from Previous Day

0.02% Up

07-04-2025 (Mon)

4175.18180

NAV Diff is +1.9051 from Previous Day

0.05% Up

04-04-2025 (Fri)

4173.27670

NAV Diff is +1.0538 from Previous Day

0.03% Up

03-04-2025 (Thu)

4172.22290

NAV Diff is +2.3896 from Previous Day

0.06% Up

02-04-2025 (Wed)

4169.83330

NAV Diff is +5.5163 from Previous Day

0.13% Up

31-03-2025 (Mon)

4164.31700

NAV Diff is +2.1605 from Previous Day

0.05% Up

28-03-2025 (Fri)

4162.15650

NAV Diff is +4.8119 from Previous Day

0.12% Up

27-03-2025 (Thu)

4157.34460

NAV Diff is +0.8945 from Previous Day

0.02% Up

26-03-2025 (Wed)

4156.45010

NAV Diff is +1.6197 from Previous Day

0.04% Up

25-03-2025 (Tue)

4154.83040

NAV Diff is +0.6877 from Previous Day

0.02% Up

24-03-2025 (Mon)

4154.14270

NAV Diff is +3.5985 from Previous Day

0.09% Up

21-03-2025 (Fri)

4150.54420

NAV Diff is +1.9545 from Previous Day

0.05% Up

20-03-2025 (Thu)

4148.58970

NAV Diff is +1.4004 from Previous Day

0.03% Up

19-03-2025 (Wed)

4147.18930

NAV Diff is +0.9527 from Previous Day

0.02% Up

18-03-2025 (Tue)

4146.23660

NAV Diff is +1.0987 from Previous Day

0.03% Up

17-03-2025 (Mon)

4145.13790

NAV Diff is +2.8657 from Previous Day

0.07% Up

13-03-2025 (Thu)

4142.27220

NAV Diff is +0.7059 from Previous Day

0.02% Up

12-03-2025 (Wed)

4141.56630

No Difference

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