Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1320.994 |
| 03-11-2025 | 1320.7029 |
| 31-10-2025 | 1320.0813 |
| 30-10-2025 | 1319.8842 |
| 29-10-2025 | 1319.6955 |
| 28-10-2025 | 1319.534 |
| 27-10-2025 | 1322.3623 |
| 24-10-2025 | 1321.7519 |
| 23-10-2025 | 1321.5943 |
| 20-10-2025 | 1321.0623 |
| 17-10-2025 | 1320.4966 |
| 16-10-2025 | 1320.3187 |
| 15-10-2025 | 1320.1896 |
| 14-10-2025 | 1319.9845 |
| 13-10-2025 | 1319.7498 |
| 10-10-2025 | 1323.0439 |
| 09-10-2025 | 1322.8615 |
| 08-10-2025 | 1322.6745 |
| 07-10-2025 | 1322.5266 |
| 06-10-2025 | 1322.3899 |
| 03-10-2025 | 1321.7529 |
| 01-10-2025 | 1321.0609 |
| 30-09-2025 | 1320.5847 |
| 29-09-2025 | 1320.0594 |
| 26-09-2025 | 1319.443 |
| 25-09-2025 | 1322.2811 |
| 24-09-2025 | 1322.1614 |
| 23-09-2025 | 1321.9985 |
| 22-09-2025 | 1321.7728 |
| 19-09-2025 | 1321.214 |
| 18-09-2025 | 1321.0501 |
| 17-09-2025 | 1320.7908 |
| 16-09-2025 | 1320.456 |
| 15-09-2025 | 1320.1192 |
| 12-09-2025 | 1319.5902 |
| 11-09-2025 | 1319.473 |
| 10-09-2025 | 1321.7056 |
| 09-09-2025 | 1321.5571 |
| 05-09-2025 | 1320.9467 |
| 04-09-2025 | 1320.7409 |
| 03-09-2025 | 1320.5287 |
| 02-09-2025 | 1320.3662 |
| 01-09-2025 | 1320.3032 |
| 29-08-2025 | 1319.7818 |
| 28-08-2025 | 1319.6867 |
| 26-08-2025 | 1319.2834 |
| 25-08-2025 | 1322.0494 |
| 22-08-2025 | 1321.4355 |
| 21-08-2025 | 1321.2578 |
| 20-08-2025 | 1320.9329 |
| 19-08-2025 | 1320.6648 |
| 18-08-2025 | 1320.4118 |
| 14-08-2025 | 1319.5973 |
| 13-08-2025 | 1319.3507 |
| 12-08-2025 | 1319.2491 |
| 11-08-2025 | 1322.2446 |
| 08-08-2025 | 1321.7682 |
| 07-08-2025 | 1321.6134 |
| 06-08-2025 | 1321.4499 |
| 05-08-2025 | 1321.4322 |
| 04-08-2025 | 1321.1696 |
| 01-08-2025 | 1320.5477 |
| 31-07-2025 | 1320.2513 |
| 30-07-2025 | 1320.0572 |
| 29-07-2025 | 1319.8945 |
| 28-07-2025 | 1319.7968 |
| 25-07-2025 | 1322.1309 |
| 24-07-2025 | 1322.0116 |
| 23-07-2025 | 1321.8594 |
| 22-07-2025 | 1321.614 |
| 21-07-2025 | 1321.4674 |
| 18-07-2025 | 1320.9052 |
| 17-07-2025 | 1320.6348 |
| 16-07-2025 | 1320.4514 |
| 15-07-2025 | 1320.2632 |
| 14-07-2025 | 1320.0472 |
| 11-07-2025 | 1319.3596 |
| 10-07-2025 | 1323.4463 |
| 09-07-2025 | 1323.1821 |
| 08-07-2025 | 1323.0901 |
| 07-07-2025 | 1322.9057 |
| 04-07-2025 | 1322.2371 |
| 03-07-2025 | 1322.0956 |
| 02-07-2025 | 1321.7174 |
| 01-07-2025 | 1321.0787 |
| 30-06-2025 | 1320.4338 |
| 27-06-2025 | 1319.7112 |
| 26-06-2025 | 1319.4967 |
| 25-06-2025 | 1321.7159 |
| 24-06-2025 | 1321.6741 |
| 23-06-2025 | 1321.4397 |
| 20-06-2025 | 1320.7746 |
| 19-06-2025 | 1320.5705 |
| 18-06-2025 | 1320.2721 |
| 17-06-2025 | 1320.0232 |
| 16-06-2025 | 1319.8005 |
| 13-06-2025 | 1319.263 |
| 12-06-2025 | 1319.1163 |
| 11-06-2025 | 1318.9675 |
| 10-06-2025 | 1324.2629 |
| 09-06-2025 | 1324.3981 |
| 06-06-2025 | 1323.6883 |
| 05-06-2025 | 1322.0885 |
| 04-06-2025 | 1321.811 |
| 03-06-2025 | 1321.4251 |
| 02-06-2025 | 1321.0094 |
| 30-05-2025 | 1320.3134 |
| 29-05-2025 | 1320.1042 |
| 28-05-2025 | 1319.7922 |
| 27-05-2025 | 1319.5254 |
| 26-05-2025 | 1323.0753 |
| 23-05-2025 | 1322.4051 |
| 22-05-2025 | 1322.1448 |
| 21-05-2025 | 1322.0249 |
| 20-05-2025 | 1321.6391 |
| 19-05-2025 | 1321.2721 |
| 16-05-2025 | 1320.5578 |
| 15-05-2025 | 1320.1736 |
| 14-05-2025 | 1319.8941 |
| 13-05-2025 | 1322.8708 |
| 09-05-2025 | 1321.6273 |
| 08-05-2025 | 1321.7809 |
| 07-05-2025 | 1321.8866 |
| 06-05-2025 | 1321.6753 |
| 05-05-2025 | 1321.4408 |
| 02-05-2025 | 1320.7203 |
| 30-04-2025 | 1320.1538 |
| 29-04-2025 | 1320.0339 |
| 28-04-2025 | 1319.8401 |
| 25-04-2025 | 1322.7007 |
| 24-04-2025 | 1322.6144 |
| 23-04-2025 | 1322.2926 |
| 22-04-2025 | 1322.025 |
| 21-04-2025 | 1321.7641 |
| 17-04-2025 | 1320.7056 |
| 16-04-2025 | 1320.4084 |
| 15-04-2025 | 1320.2024 |
| 11-04-2025 | 1327.1518 |
| 09-04-2025 | 1326.5188 |
| 08-04-2025 | 1325.9285 |
| 07-04-2025 | 1325.7047 |
| 04-04-2025 | 1325.0997 |
| 03-04-2025 | 1324.7652 |
| 02-04-2025 | 1324.0064 |
| 31-03-2025 | 1322.2548 |
| 28-03-2025 | 1321.5688 |
| 27-03-2025 | 1320.0409 |
| 26-03-2025 | 1319.7569 |
| 25-03-2025 | 1323.9249 |
| 24-03-2025 | 1323.7057 |
| 21-03-2025 | 1322.5591 |
| 20-03-2025 | 1321.9363 |
| 19-03-2025 | 1321.4901 |
| 18-03-2025 | 1321.1865 |
| 17-03-2025 | 1320.8364 |
| 13-03-2025 | 1319.9233 |
| 12-03-2025 | 1319.6983 |
| 11-03-2025 | 1319.4648 |
| 10-03-2025 | 1321.8945 |
| 07-03-2025 | 1321.1963 |
| 06-03-2025 | 1320.9683 |
| 05-03-2025 | 1320.7382 |
| 04-03-2025 | 1320.5804 |
| 03-03-2025 | 1320.4388 |
| 28-02-2025 | 1319.8789 |
| 27-02-2025 | 1319.6494 |
| 25-02-2025 | 1322.9153 |
| 24-02-2025 | 1322.7297 |
| 21-02-2025 | 1321.9236 |
| 20-02-2025 | 1321.6426 |
| 18-02-2025 | 1321.1825 |
| 17-02-2025 | 1320.9568 |
| 14-02-2025 | 1320.2608 |
| 13-02-2025 | 1320.055 |
| 12-02-2025 | 1319.7715 |
| 11-02-2025 | 1319.4853 |
| 10-02-2025 | 1322.7199 |
| 07-02-2025 | 1322.1972 |
| 06-02-2025 | 1322.1136 |
| 05-02-2025 | 1321.6496 |
| 04-02-2025 | 1321.319 |
| 03-02-2025 | 1320.9799 |
| 31-01-2025 | 1320.2795 |
| 30-01-2025 | 1320.0253 |
| 29-01-2025 | 1319.8181 |
| 28-01-2025 | 1319.4932 |
| 27-01-2025 | 1323.2465 |
| 24-01-2025 | 1322.5021 |
| 23-01-2025 | 1322.3137 |
| 22-01-2025 | 1322.1118 |
| 21-01-2025 | 1321.9021 |
| 20-01-2025 | 1321.6281 |
| 17-01-2025 | 1320.9196 |
| 16-01-2025 | 1320.6239 |
| 15-01-2025 | 1320.323 |
| 14-01-2025 | 1319.9685 |
| 13-01-2025 | 1319.8124 |
| 10-01-2025 | 1323.1128 |
| 09-01-2025 | 1322.7197 |
| 08-01-2025 | 1322.6938 |
| 07-01-2025 | 1322.6386 |
| 06-01-2025 | 1322.4561 |
| 03-01-2025 | 1321.7959 |
| 02-01-2025 | 1321.6476 |
| 01-01-2025 | 1321.3479 |
| 31-12-2024 | 1321.0023 |
| 30-12-2024 | 1320.2672 |
| 27-12-2024 | 1319.529 |
| 26-12-2024 | 1322.1138 |
| 24-12-2024 | 1321.7392 |
| 23-12-2024 | 1321.6186 |
| 20-12-2024 | 1321.0934 |
| 19-12-2024 | 1320.8801 |
| 18-12-2024 | 1320.7535 |
| 17-12-2024 | 1320.544 |
| 16-12-2024 | 1320.3513 |
| 13-12-2024 | 1319.6159 |
| 12-12-2024 | 1319.5225 |
| 11-12-2024 | 1319.4369 |
| 10-12-2024 | 1322.9308 |
| 09-12-2024 | 1322.7124 |
| 06-12-2024 | 1322.0373 |
| 05-12-2024 | 1321.7668 |
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