» Nav History

Nav History

UTI-Ultra Short Term Fund (IDCW-Q) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 14 Oct 1129.55 1.16
(0.10%)
Date Nav(Rs)
14-10-2021 1129.55
13-10-2021 1128.39
12-10-2021 1128.21
11-10-2021 1127.97
08-10-2021 1127.61
07-10-2021 1127.38
06-10-2021 1127.25
05-10-2021 1127.23
04-10-2021 1127.21
01-10-2021 1126.90
30-09-2021 1126.74
29-09-2021 1126.36
28-09-2021 1110.81
27-09-2021 1110.77
24-09-2021 1110.54
23-09-2021 1110.66
22-09-2021 1118.09
21-09-2021 1104.58
20-09-2021 1104.50
17-09-2021 1104.28