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

Basic Info:

NAV Value:

4551.35490 ⇡ 0.02% As on 17-09-2026 (Thu)

4550.50370 ⇡ 0.02% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

4551.35490

NAV Diff is +0.8512 from Previous Day

0.02% Up

16-09-2026 (Wed)

4550.50370

NAV Diff is +0.6778 from Previous Day

0.01% Up

15-09-2026 (Tue)

4549.82590

NAV Diff is +0.6241 from Previous Day

0.01% Up

11-09-2026 (Fri)

4549.20180

NAV Diff is -0.5149 from Previous Day

-0.01% Down

10-09-2026 (Thu)

4549.71670

NAV Diff is -0.044 from Previous Day

-0% Down

09-09-2026 (Wed)

4549.76070

NAV Diff is +0.3981 from Previous Day

0.01% Up

08-09-2026 (Tue)

4549.36260

NAV Diff is +0.5916 from Previous Day

0.01% Up

07-09-2026 (Mon)

4548.77100

NAV Diff is +2.6248 from Previous Day

0.06% Up

04-09-2026 (Fri)

4546.14620

NAV Diff is +1.3417 from Previous Day

0.03% Up

03-09-2026 (Thu)

4544.80450

NAV Diff is +2.056 from Previous Day

0.05% Up

02-09-2026 (Wed)

4542.74850

NAV Diff is +3.3551 from Previous Day

0.07% Up

01-09-2026 (Tue)

4539.39340

NAV Diff is +1.5596 from Previous Day

0.03% Up

31-08-2026 (Mon)

4537.83380

NAV Diff is +2.6243 from Previous Day

0.06% Up

28-08-2026 (Fri)

4535.20950

NAV Diff is +0.4971 from Previous Day

0.01% Up

27-08-2026 (Thu)

4534.71240

NAV Diff is +1.9848 from Previous Day

0.04% Up

25-08-2026 (Tue)

4532.72760

NAV Diff is +1.9636 from Previous Day

0.04% Up

24-08-2026 (Mon)

4530.76400

NAV Diff is +2.3975 from Previous Day

0.05% Up

21-08-2026 (Fri)

4528.36650

NAV Diff is -0.1412 from Previous Day

-0% Down

20-08-2026 (Thu)

4528.50770

NAV Diff is -1.4278 from Previous Day

-0.03% Down

19-08-2026 (Wed)

4529.93550

NAV Diff is +0.8087 from Previous Day

0.02% Up

18-08-2026 (Tue)

4529.12680

NAV Diff is +0.5279 from Previous Day

0.01% Up

17-08-2026 (Mon)

4528.59890

NAV Diff is +1.3136 from Previous Day

0.03% Up

14-08-2026 (Fri)

4527.28530

NAV Diff is +0.7184 from Previous Day

0.02% Up

13-08-2026 (Thu)

4526.56690

NAV Diff is +0.9287 from Previous Day

0.02% Up

12-08-2026 (Wed)

4525.63820

NAV Diff is +0.6324 from Previous Day

0.01% Up

11-08-2026 (Tue)

4525.00580

NAV Diff is +1.002 from Previous Day

0.02% Up

10-08-2026 (Mon)

4524.00380

NAV Diff is +2.9321 from Previous Day

0.06% Up

07-08-2026 (Fri)

4521.07170

NAV Diff is +1.0802 from Previous Day

0.02% Up

06-08-2026 (Thu)

4519.99150

NAV Diff is +0.8405 from Previous Day

0.02% Up

05-08-2026 (Wed)

4519.15100

No Difference

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