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

Basic Info:

NAV Value:

1030.40830 ⇡ 0.01% As on 18-09-2026 (Fri)

1030.31710 ⇡ 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)

1030.40830

NAV Diff is +0.0912 from Previous Day

0.01% Up

17-09-2026 (Thu)

1030.31710

NAV Diff is +0.1929 from Previous Day

0.02% Up

16-09-2026 (Wed)

1030.12420

NAV Diff is +0.1534 from Previous Day

0.01% Up

15-09-2026 (Tue)

1029.97080

NAV Diff is +0.1412 from Previous Day

0.01% Up

11-09-2026 (Fri)

1029.82960

NAV Diff is -0.1166 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1029.94620

NAV Diff is -0.0099 from Previous Day

-0% Down

09-09-2026 (Wed)

1029.95610

NAV Diff is +0.0901 from Previous Day

0.01% Up

08-09-2026 (Tue)

1029.86600

NAV Diff is +0.134 from Previous Day

0.01% Up

07-09-2026 (Mon)

1029.73200

NAV Diff is +0.5941 from Previous Day

0.06% Up

04-09-2026 (Fri)

1029.13790

NAV Diff is +0.3037 from Previous Day

0.03% Up

03-09-2026 (Thu)

1028.83420

NAV Diff is +0.4655 from Previous Day

0.05% Up

02-09-2026 (Wed)

1028.36870

NAV Diff is +0.7595 from Previous Day

0.07% Up

01-09-2026 (Tue)

1027.60920

NAV Diff is +0.353 from Previous Day

0.03% Up

31-08-2026 (Mon)

1027.25620

NAV Diff is +0.5943 from Previous Day

0.06% Up

28-08-2026 (Fri)

1026.66190

NAV Diff is +0.1126 from Previous Day

0.01% Up

27-08-2026 (Thu)

1026.54930

NAV Diff is +0.4494 from Previous Day

0.04% Up

25-08-2026 (Tue)

1026.09990

NAV Diff is +0.4445 from Previous Day

0.04% Up

24-08-2026 (Mon)

1025.65540

NAV Diff is +0.5428 from Previous Day

0.05% Up

21-08-2026 (Fri)

1025.11260

NAV Diff is -0.0319 from Previous Day

-0% Down

20-08-2026 (Thu)

1025.14450

NAV Diff is -0.3226 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1025.46710

NAV Diff is +0.1825 from Previous Day

0.02% Up

18-08-2026 (Tue)

1025.28460

NAV Diff is +0.1187 from Previous Day

0.01% Up

17-08-2026 (Mon)

1025.16590

NAV Diff is +0.2975 from Previous Day

0.03% Up

14-08-2026 (Fri)

1024.86840

NAV Diff is +0.1632 from Previous Day

0.02% Up

13-08-2026 (Thu)

1024.70520

NAV Diff is +0.2102 from Previous Day

0.02% Up

12-08-2026 (Wed)

1024.49500

NAV Diff is +0.1439 from Previous Day

0.01% Up

11-08-2026 (Tue)

1024.35110

NAV Diff is +0.2272 from Previous Day

0.02% Up

10-08-2026 (Mon)

1024.12390

NAV Diff is +0.6644 from Previous Day

0.06% Up

07-08-2026 (Fri)

1023.45950

NAV Diff is +0.2444 from Previous Day

0.02% Up

06-08-2026 (Thu)

1023.21510

No Difference

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