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

Basic Info:

NAV Value:

4575.94280 ⇡ 0.06% As on 02-11-2026 (Mon)

4572.98670 ⇡ 0.06% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

4575.94280

NAV Diff is +2.9561 from Previous Day

0.06% Up

30-10-2026 (Fri)

4572.98670

NAV Diff is +0.953 from Previous Day

0.02% Up

29-10-2026 (Thu)

4572.03370

NAV Diff is +1.2159 from Previous Day

0.03% Up

28-10-2026 (Wed)

4570.81780

NAV Diff is +0.2513 from Previous Day

0.01% Up

27-10-2026 (Tue)

4570.56650

NAV Diff is +1.5305 from Previous Day

0.03% Up

26-10-2026 (Mon)

4569.03600

NAV Diff is +2.9395 from Previous Day

0.06% Up

23-10-2026 (Fri)

4566.09650

NAV Diff is +0.3751 from Previous Day

0.01% Up

22-10-2026 (Thu)

4565.72140

NAV Diff is -1.6342 from Previous Day

-0.04% Down

21-10-2026 (Wed)

4567.35560

NAV Diff is -2.5873 from Previous Day

-0.06% Down

19-10-2026 (Mon)

4569.94290

NAV Diff is +1.9718 from Previous Day

0.04% Up

16-10-2026 (Fri)

4567.97110

NAV Diff is -0.25 from Previous Day

-0.01% Down

15-10-2026 (Thu)

4568.22110

NAV Diff is -1.4326 from Previous Day

-0.03% Down

14-10-2026 (Wed)

4569.65370

NAV Diff is -0.1762 from Previous Day

-0% Down

13-10-2026 (Tue)

4569.82990

NAV Diff is +1.1558 from Previous Day

0.03% Up

12-10-2026 (Mon)

4568.67410

NAV Diff is +0.7514 from Previous Day

0.02% Up

09-10-2026 (Fri)

4567.92270

NAV Diff is +1.3038 from Previous Day

0.03% Up

08-10-2026 (Thu)

4566.61890

NAV Diff is +1.2622 from Previous Day

0.03% Up

07-10-2026 (Wed)

4565.35670

NAV Diff is +0.6715 from Previous Day

0.01% Up

06-10-2026 (Tue)

4564.68520

NAV Diff is +0.2163 from Previous Day

0% Down

05-10-2026 (Mon)

4564.46890

NAV Diff is +3.4673 from Previous Day

0.08% Up

01-10-2026 (Thu)

4561.00160

NAV Diff is +1.5291 from Previous Day

0.03% Up

30-09-2026 (Wed)

4559.47250

NAV Diff is +1.9425 from Previous Day

0.04% Up

29-09-2026 (Tue)

4557.53000

NAV Diff is +0.065 from Previous Day

0% Down

28-09-2026 (Mon)

4557.46500

NAV Diff is +2.3074 from Previous Day

0.05% Up

25-09-2026 (Fri)

4555.15760

NAV Diff is -0.5664 from Previous Day

-0.01% Down

24-09-2026 (Thu)

4555.72400

NAV Diff is -0.4801 from Previous Day

-0.01% Down

23-09-2026 (Wed)

4556.20410

NAV Diff is +1.062 from Previous Day

0.02% Up

22-09-2026 (Tue)

4555.14210

NAV Diff is +1.1088 from Previous Day

0.02% Up

21-09-2026 (Mon)

4554.03330

NAV Diff is +2.2757 from Previous Day

0.05% Up

18-09-2026 (Fri)

4551.75760

No Difference

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