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

Basic Info:

NAV Value:

1003.78080 ⇡ 0.02% As on 17-06-2025 (Tue)

1003.60870 ⇡ 0.02% As on 16-06-2025 (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

17-06-2025 (Tue)

1003.78080

NAV Diff is +0.1721 from Previous Day

0.02% Up

16-06-2025 (Mon)

1003.60870

NAV Diff is +0.4167 from Previous Day

0.04% Up

13-06-2025 (Fri)

1003.19200

NAV Diff is +0.1177 from Previous Day

0.01% Up

12-06-2025 (Thu)

1003.07430

NAV Diff is +0.1178 from Previous Day

0.01% Up

11-06-2025 (Wed)

1002.95650

NAV Diff is -0.1993 from Previous Day

-0.02% Down

10-06-2025 (Tue)

1003.15580

NAV Diff is -0.0996 from Previous Day

-0.01% Down

09-06-2025 (Mon)

1003.25540

NAV Diff is +0.5616 from Previous Day

0.06% Up

06-06-2025 (Fri)

1002.69380

NAV Diff is +1.2228 from Previous Day

0.12% Up

05-06-2025 (Thu)

1001.47100

NAV Diff is -36.8009 from Previous Day

-3.67% Down

25-11-2024 (Mon)

1038.27190

NAV Diff is +0.5419 from Previous Day

0.05% Up

22-11-2024 (Fri)

1037.73000

NAV Diff is +0.1853 from Previous Day

0.02% Up

21-11-2024 (Thu)

1037.54470

NAV Diff is +0.3375 from Previous Day

0.03% Up

19-11-2024 (Tue)

1037.20720

NAV Diff is +0.2091 from Previous Day

0.02% Up

18-11-2024 (Mon)

1036.99810

NAV Diff is +0.7084 from Previous Day

0.07% Up

14-11-2024 (Thu)

1036.28970

NAV Diff is +0.2107 from Previous Day

0.02% Up

13-11-2024 (Wed)

1036.07900

NAV Diff is +0.1756 from Previous Day

0.02% Up

12-11-2024 (Tue)

1035.90340

NAV Diff is +0.1756 from Previous Day

0.02% Up

11-11-2024 (Mon)

1035.72780

NAV Diff is +0.5722 from Previous Day

0.06% Up

08-11-2024 (Fri)

1035.15560

NAV Diff is +0.1885 from Previous Day

0.02% Up

07-11-2024 (Thu)

1034.96710

NAV Diff is +0.2196 from Previous Day

0.02% Up

06-11-2024 (Wed)

1034.74750

NAV Diff is +0.1918 from Previous Day

0.02% Up

05-11-2024 (Tue)

1034.55570

NAV Diff is +0.2196 from Previous Day

0.02% Up

04-11-2024 (Mon)

1034.33610

NAV Diff is +0.7885 from Previous Day

0.08% Up

31-10-2024 (Thu)

1033.54760

NAV Diff is +0.2228 from Previous Day

0.02% Up

30-10-2024 (Wed)

1033.32480

NAV Diff is +0.1818 from Previous Day

0.02% Up

29-10-2024 (Tue)

1033.14300

NAV Diff is +0.2138 from Previous Day

0.02% Up

28-10-2024 (Mon)

1032.92920

NAV Diff is +0.5263 from Previous Day

0.05% Up

25-10-2024 (Fri)

1032.40290

NAV Diff is +0.2172 from Previous Day

0.02% Up

24-10-2024 (Thu)

1032.18570

NAV Diff is +0.2064 from Previous Day

0.02% Up

23-10-2024 (Wed)

1031.97930

No Difference

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