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

Basic Info:

NAV Value:

1440.48540 ⇡ 0.01% As on 18-09-2026 (Fri)

1440.35800 ⇡ 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)

1440.48540

NAV Diff is +0.1274 from Previous Day

0.01% Up

17-09-2026 (Thu)

1440.35800

NAV Diff is +0.2694 from Previous Day

0.02% Up

16-09-2026 (Wed)

1440.08860

NAV Diff is +0.2145 from Previous Day

0.01% Up

15-09-2026 (Tue)

1439.87410

NAV Diff is +0.1975 from Previous Day

0.01% Up

11-09-2026 (Fri)

1439.67660

NAV Diff is -0.1629 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1439.83950

NAV Diff is -0.014 from Previous Day

-0% Down

09-09-2026 (Wed)

1439.85350

NAV Diff is +0.126 from Previous Day

0.01% Up

08-09-2026 (Tue)

1439.72750

NAV Diff is +0.1873 from Previous Day

0.01% Up

07-09-2026 (Mon)

1439.54020

NAV Diff is +0.8306 from Previous Day

0.06% Up

04-09-2026 (Fri)

1438.70960

NAV Diff is +0.4246 from Previous Day

0.03% Up

03-09-2026 (Thu)

1438.28500

NAV Diff is +0.6507 from Previous Day

0.05% Up

02-09-2026 (Wed)

1437.63430

NAV Diff is +1.0618 from Previous Day

0.07% Up

01-09-2026 (Tue)

1436.57250

NAV Diff is +0.4935 from Previous Day

0.03% Up

31-08-2026 (Mon)

1436.07900

NAV Diff is +0.8305 from Previous Day

0.06% Up

28-08-2026 (Fri)

1435.24850

NAV Diff is +0.1573 from Previous Day

0.01% Up

27-08-2026 (Thu)

1435.09120

NAV Diff is +0.6282 from Previous Day

0.04% Up

25-08-2026 (Tue)

1434.46300

NAV Diff is +0.6214 from Previous Day

0.04% Up

24-08-2026 (Mon)

1433.84160

NAV Diff is +0.7587 from Previous Day

0.05% Up

21-08-2026 (Fri)

1433.08290

NAV Diff is -0.0447 from Previous Day

-0% Down

20-08-2026 (Thu)

1433.12760

NAV Diff is -0.4518 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1433.57940

NAV Diff is +0.2559 from Previous Day

0.02% Up

18-08-2026 (Tue)

1433.32350

NAV Diff is +0.1671 from Previous Day

0.01% Up

17-08-2026 (Mon)

1433.15640

NAV Diff is +0.4157 from Previous Day

0.03% Up

14-08-2026 (Fri)

1432.74070

NAV Diff is +0.2273 from Previous Day

0.02% Up

13-08-2026 (Thu)

1432.51340

NAV Diff is +0.2939 from Previous Day

0.02% Up

12-08-2026 (Wed)

1432.21950

NAV Diff is +0.2002 from Previous Day

0.01% Up

11-08-2026 (Tue)

1432.01930

NAV Diff is +0.3171 from Previous Day

0.02% Up

10-08-2026 (Mon)

1431.70220

NAV Diff is +0.9279 from Previous Day

0.06% Up

07-08-2026 (Fri)

1430.77430

NAV Diff is +0.3418 from Previous Day

0.02% Up

06-08-2026 (Thu)

1430.43250

No Difference

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