Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2024 | 1322.2243 |
| 07-05-2024 | 1322.0636 |
| 06-05-2024 | 1321.7887 |
| 03-05-2024 | 1321.0631 |
| 02-05-2024 | 1320.7521 |
| 30-04-2024 | 1320.1903 |
| 29-04-2024 | 1320.0388 |
| 26-04-2024 | 1319.4452 |
| 25-04-2024 | 1322.4698 |
| 24-04-2024 | 1322.4002 |
| 23-04-2024 | 1322.2146 |
| 22-04-2024 | 1321.9234 |
| 19-04-2024 | 1321.275 |
| 18-04-2024 | 1321.1434 |
| 16-04-2024 | 1320.6997 |
| 15-04-2024 | 1320.4347 |
| 12-04-2024 | 1319.6937 |
| 10-04-2024 | 1324.8218 |
| 08-04-2024 | 1323.9854 |
| 05-04-2024 | 1323.3037 |
| 04-04-2024 | 1322.9802 |
| 03-04-2024 | 1322.5838 |
| 02-04-2024 | 1322.3225 |
| 31-03-2024 | 1321.3856 |
| 28-03-2024 | 1320.6627 |
| 27-03-2024 | 1319.4944 |
| 26-03-2024 | 1322.8336 |
| 22-03-2024 | 1321.951 |
| 21-03-2024 | 1321.811 |
| 20-03-2024 | 1321.4979 |
| 19-03-2024 | 1321.2642 |
| 18-03-2024 | 1320.9903 |
| 15-03-2024 | 1320.2228 |
| 14-03-2024 | 1319.996 |
| 13-03-2024 | 1319.8674 |
| 12-03-2024 | 1319.571 |
| 11-03-2024 | 1323.094 |
| 07-03-2024 | 1322.0235 |
| 06-03-2024 | 1321.7614 |
| 05-03-2024 | 1321.4202 |
| 04-03-2024 | 1321.1357 |
| 01-03-2024 | 1320.3252 |
| 29-02-2024 | 1320.0688 |
| 28-02-2024 | 1319.7767 |
| 27-02-2024 | 1319.5094 |
| 26-02-2024 | 1323.1289 |
| 23-02-2024 | 1322.3627 |
| 22-02-2024 | 1322.1218 |
| 21-02-2024 | 1321.6469 |
| 20-02-2024 | 1321.3757 |
| 16-02-2024 | 1320.3592 |
| 15-02-2024 | 1320.0294 |
| 14-02-2024 | 1319.7413 |
| 13-02-2024 | 1319.4687 |
| 12-02-2024 | 1323.5119 |
| 09-02-2024 | 1322.8465 |
| 08-02-2024 | 1322.694 |
| 07-02-2024 | 1322.4289 |
| 06-02-2024 | 1322.1813 |
| 05-02-2024 | 1321.9772 |
| 02-02-2024 | 1321.231 |
| 01-02-2024 | 1320.9301 |
| 31-01-2024 | 1320.632 |
| 30-01-2024 | 1320.4248 |
| 29-01-2024 | 1320.2653 |
| 25-01-2024 | 1322.5053 |
| 24-01-2024 | 1322.3136 |
| 23-01-2024 | 1322.1358 |
| 19-01-2024 | 1321.3235 |
| 18-01-2024 | 1321.0541 |
| 17-01-2024 | 1320.8805 |
| 16-01-2024 | 1320.6918 |
| 15-01-2024 | 1320.5051 |
| 12-01-2024 | 1319.7643 |
| 11-01-2024 | 1319.4527 |
| 10-01-2024 | 1323.3376 |
| 09-01-2024 | 1323.0991 |
| 08-01-2024 | 1322.802 |
| 05-01-2024 | 1322.0307 |
| 04-01-2024 | 1321.743 |
| 03-01-2024 | 1321.5503 |
| 02-01-2024 | 1321.2917 |
| 01-01-2024 | 1321.0523 |
| 29-12-2023 | 1320.2025 |
| 28-12-2023 | 1319.677 |
| 27-12-2023 | 1319.3621 |
| 26-12-2023 | 1322.7193 |
| 22-12-2023 | 1321.7378 |
| 21-12-2023 | 1321.522 |
| 20-12-2023 | 1321.2661 |
| 19-12-2023 | 1320.943 |
| 18-12-2023 | 1320.6493 |
| 15-12-2023 | 1319.9392 |
| 14-12-2023 | 1319.7129 |
| 13-12-2023 | 1319.49 |
| 12-12-2023 | 1319.3396 |
| 11-12-2023 | 1322.2027 |
| 08-12-2023 | 1321.4975 |
| 07-12-2023 | 1321.2868 |
| 06-12-2023 | 1321.0365 |
| 05-12-2023 | 1320.8195 |
| 04-12-2023 | 1320.5752 |
| 01-12-2023 | 1319.8601 |
| 30-11-2023 | 1319.6797 |
| 29-11-2023 | 1319.438 |
| 28-11-2023 | 1323.3526 |
| 24-11-2023 | 1322.3822 |
| 23-11-2023 | 1322.1649 |
| 22-11-2023 | 1321.9638 |
| 21-11-2023 | 1321.7609 |
| 20-11-2023 | 1321.6172 |
| 17-11-2023 | 1320.9089 |
| 16-11-2023 | 1320.6912 |
| 15-11-2023 | 1320.4786 |
| 13-11-2023 | 1319.986 |
| 10-11-2023 | 1322.9572 |
| 09-11-2023 | 1322.7769 |
| 08-11-2023 | 1322.5999 |
| 07-11-2023 | 1322.3406 |
| 06-11-2023 | 1322.0697 |
| 03-11-2023 | 1321.3171 |
| 02-11-2023 | 1321.0101 |
| 01-11-2023 | 1320.7706 |
| 31-10-2023 | 1320.4519 |
| 30-10-2023 | 1320.2394 |
| 27-10-2023 | 1319.677 |
| 26-10-2023 | 1319.4399 |
| 25-10-2023 | 1322.5164 |
| 23-10-2023 | 1322.0443 |
| 20-10-2023 | 1321.3372 |
| 19-10-2023 | 1321.1601 |
| 18-10-2023 | 1321.0297 |
| 17-10-2023 | 1320.7082 |
| 16-10-2023 | 1320.4801 |
| 13-10-2023 | 1319.937 |
| 12-10-2023 | 1319.7202 |
| 11-10-2023 | 1319.4957 |
| 10-10-2023 | 1322.7514 |
| 09-10-2023 | 1322.5442 |
| 06-10-2023 | 1321.8847 |
| 05-10-2023 | 1321.8567 |
| 04-10-2023 | 1321.5829 |
| 03-10-2023 | 1321.1853 |
| 29-09-2023 | 1320.2227 |
| 27-09-2023 | 1319.6599 |
| 26-09-2023 | 1319.402 |
| 25-09-2023 | 1322.2732 |
| 22-09-2023 | 1321.5391 |
| 21-09-2023 | 1321.3381 |
| 20-09-2023 | 1321.2151 |
| 18-09-2023 | 1320.7643 |
| 15-09-2023 | 1320.0731 |
| 14-09-2023 | 1319.9001 |
| 13-09-2023 | 1319.6265 |
| 12-09-2023 | 1319.4234 |
| 11-09-2023 | 1323.3175 |
| 08-09-2023 | 1322.6436 |
| 07-09-2023 | 1322.4014 |
| 06-09-2023 | 1322.1853 |
| 05-09-2023 | 1321.9353 |
| 04-09-2023 | 1321.6816 |
| 01-09-2023 | 1321.0001 |
| 31-08-2023 | 1320.7094 |
| 30-08-2023 | 1320.468 |
| 29-08-2023 | 1320.1922 |
| 28-08-2023 | 1319.9419 |
| 25-08-2023 | 1322.4117 |
| 24-08-2023 | 1322.181 |
| 23-08-2023 | 1321.9047 |
| 22-08-2023 | 1321.7023 |
| 21-08-2023 | 1321.4494 |
| 18-08-2023 | 1320.7241 |
| 17-08-2023 | 1320.4559 |
| 14-08-2023 | 1319.9702 |
| 11-08-2023 | 1319.3203 |
| 10-08-2023 | 1322.8805 |
| 09-08-2023 | 1322.6807 |
| 08-08-2023 | 1322.4333 |
| 07-08-2023 | 1322.2054 |
| 04-08-2023 | 1321.5335 |
| 03-08-2023 | 1321.3094 |
| 02-08-2023 | 1321.0926 |
| 01-08-2023 | 1320.8756 |
| 31-07-2023 | 1320.6073 |
| 28-07-2023 | 1319.9093 |
| 27-07-2023 | 1319.7255 |
| 26-07-2023 | 1319.5184 |
| 25-07-2023 | 1322.8896 |
| 24-07-2023 | 1322.6893 |
| 21-07-2023 | 1322.0271 |
| 20-07-2023 | 1321.7871 |
| 19-07-2023 | 1321.5402 |
| 18-07-2023 | 1321.3454 |
| 17-07-2023 | 1321.0363 |
| 14-07-2023 | 1320.3475 |
| 13-07-2023 | 1320.0748 |
| 12-07-2023 | 1319.7873 |
| 11-07-2023 | 1319.504 |
| 10-07-2023 | 1322.715 |
| 07-07-2023 | 1322.0608 |
| 06-07-2023 | 1321.8747 |
| 05-07-2023 | 1321.6085 |
| 04-07-2023 | 1321.3594 |
| 03-07-2023 | 1320.9745 |
| 30-06-2023 | 1320.1547 |
| 28-06-2023 | 1319.6673 |
| 27-06-2023 | 1319.3777 |
| 26-06-2023 | 1322.5527 |
| 23-06-2023 | 1321.9282 |
| 22-06-2023 | 1321.7479 |
| 21-06-2023 | 1321.515 |
| 20-06-2023 | 1321.2702 |
| 19-06-2023 | 1321.0197 |
| 16-06-2023 | 1320.3399 |
| 15-06-2023 | 1320.0535 |
| 14-06-2023 | 1319.855 |
| 13-06-2023 | 1319.5199 |
| 12-06-2023 | 1323.1929 |
| 09-06-2023 | 1322.5459 |
| 08-06-2023 | 1322.4139 |
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