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Nav History

UTI-Ultra Short Term Fund - Direct (IDCW-M) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 18 Oct 1111.88 0.47
(0.04%)
Date Nav(Rs)
18-10-2021 1111.88
14-10-2021 1111.41
13-10-2021 1110.25
12-10-2021 1110.06
11-10-2021 1109.81
08-10-2021 1109.40
07-10-2021 1109.15
06-10-2021 1109.01
05-10-2021 1108.97
04-10-2021 1108.93
01-10-2021 1113.57
30-09-2021 1113.40
29-09-2021 1113.01
28-09-2021 1097.63
27-09-2021 1097.57
24-09-2021 1097.29
23-09-2021 1097.39
22-09-2021 1097.30
21-09-2021 1084.03
20-09-2021 1083.93