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

Basic Info:

NAV Value:

1128.39850 ⇡ 0.01% As on 18-09-2026 (Fri)

1128.29870 ⇡ 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)

1128.39850

NAV Diff is +0.0998 from Previous Day

0.01% Up

17-09-2026 (Thu)

1128.29870

NAV Diff is +0.211 from Previous Day

0.02% Up

16-09-2026 (Wed)

1128.08770

NAV Diff is +0.168 from Previous Day

0.01% Up

15-09-2026 (Tue)

1127.91970

NAV Diff is +0.1548 from Previous Day

0.01% Up

11-09-2026 (Fri)

1127.76490

NAV Diff is -0.1277 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1127.89260

NAV Diff is -0.0109 from Previous Day

-0% Down

09-09-2026 (Wed)

1127.90350

NAV Diff is +0.0987 from Previous Day

0.01% Up

08-09-2026 (Tue)

1127.80480

NAV Diff is +0.1467 from Previous Day

0.01% Up

07-09-2026 (Mon)

1127.65810

NAV Diff is +0.6507 from Previous Day

0.06% Up

04-09-2026 (Fri)

1127.00740

NAV Diff is +0.3326 from Previous Day

0.03% Up

03-09-2026 (Thu)

1126.67480

NAV Diff is +0.5097 from Previous Day

0.05% Up

02-09-2026 (Wed)

1126.16510

NAV Diff is +0.8317 from Previous Day

0.07% Up

01-09-2026 (Tue)

1125.33340

NAV Diff is +0.3867 from Previous Day

0.03% Up

31-08-2026 (Mon)

1124.94670

NAV Diff is +0.6506 from Previous Day

0.06% Up

28-08-2026 (Fri)

1124.29610

NAV Diff is +0.1232 from Previous Day

0.01% Up

27-08-2026 (Thu)

1124.17290

NAV Diff is +0.492 from Previous Day

0.04% Up

25-08-2026 (Tue)

1123.68090

NAV Diff is +0.4868 from Previous Day

0.04% Up

24-08-2026 (Mon)

1123.19410

NAV Diff is +0.5943 from Previous Day

0.05% Up

21-08-2026 (Fri)

1122.59980

NAV Diff is -0.035 from Previous Day

-0% Down

20-08-2026 (Thu)

1122.63480

NAV Diff is -0.3539 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1122.98870

NAV Diff is +0.2005 from Previous Day

0.02% Up

18-08-2026 (Tue)

1122.78820

NAV Diff is +0.1308 from Previous Day

0.01% Up

17-08-2026 (Mon)

1122.65740

NAV Diff is +0.3257 from Previous Day

0.03% Up

14-08-2026 (Fri)

1122.33170

NAV Diff is +0.1781 from Previous Day

0.02% Up

13-08-2026 (Thu)

1122.15360

NAV Diff is +0.2302 from Previous Day

0.02% Up

12-08-2026 (Wed)

1121.92340

NAV Diff is +0.1568 from Previous Day

0.01% Up

11-08-2026 (Tue)

1121.76660

NAV Diff is +0.2483 from Previous Day

0.02% Up

10-08-2026 (Mon)

1121.51830

NAV Diff is +0.7269 from Previous Day

0.06% Up

07-08-2026 (Fri)

1120.79140

NAV Diff is +0.2678 from Previous Day

0.02% Up

06-08-2026 (Thu)

1120.52360

No Difference

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