Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Daily IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1048.3904 |
| 17-11-2025 | 1048.3821 |
| 14-11-2025 | 1048.4819 |
| 13-11-2025 | 1048.5325 |
| 12-11-2025 | 1048.3619 |
| 11-11-2025 | 1048.3405 |
| 10-11-2025 | 1048.3229 |
| 07-11-2025 | 1048.3877 |
| 06-11-2025 | 1048.5201 |
| 04-11-2025 | 1048.5828 |
| 03-11-2025 | 1048.5506 |
| 31-10-2025 | 1048.5861 |
| 30-10-2025 | 1048.5572 |
| 29-10-2025 | 1048.5893 |
| 28-10-2025 | 1048.6368 |
| 27-10-2025 | 1048.4882 |
| 24-10-2025 | 1048.5392 |
| 23-10-2025 | 1048.6058 |
| 20-10-2025 | 1048.7273 |
| 17-10-2025 | 1048.774 |
| 16-10-2025 | 1048.8073 |
| 15-10-2025 | 1048.7969 |
| 14-10-2025 | 1048.82 |
| 13-10-2025 | 1048.7277 |
| 10-10-2025 | 1048.8531 |
| 09-10-2025 | 1048.9328 |
| 08-10-2025 | 1048.9806 |
| 07-10-2025 | 1048.8729 |
| 06-10-2025 | 1048.7644 |
| 03-10-2025 | 1048.8171 |
| 01-10-2025 | 1048.6387 |
| 30-09-2025 | 1048.4546 |
| 29-09-2025 | 1048.2422 |
| 26-09-2025 | 1048.4198 |
| 25-09-2025 | 1048.425 |
| 24-09-2025 | 1048.3608 |
| 23-09-2025 | 1048.2317 |
| 22-09-2025 | 1048.2388 |
| 19-09-2025 | 1048.3846 |
| 18-09-2025 | 1048.4274 |
| 17-09-2025 | 1048.4633 |
| 16-09-2025 | 1048.3755 |
| 15-09-2025 | 1048.2231 |
| 12-09-2025 | 1048.3276 |
| 11-09-2025 | 1048.4069 |
| 10-09-2025 | 1048.417 |
| 09-09-2025 | 1048.8535 |
| 05-09-2025 | 1049.0898 |
| 04-09-2025 | 1048.9909 |
| 03-09-2025 | 1048.8224 |
| 02-09-2025 | 1048.6933 |
| 01-09-2025 | 1048.8389 |
| 29-08-2025 | 1048.9794 |
| 28-08-2025 | 1049.3874 |
| 26-08-2025 | 1049.4482 |
| 25-08-2025 | 1049.7593 |
| 22-08-2025 | 1049.8073 |
| 21-08-2025 | 1049.8449 |
| 20-08-2025 | 1049.839 |
| 19-08-2025 | 1049.626 |
| 18-08-2025 | 1049.4249 |
| 14-08-2025 | 1049.4667 |
| 13-08-2025 | 1049.2705 |
| 12-08-2025 | 1049.3555 |
| 11-08-2025 | 1049.5922 |
| 08-08-2025 | 1049.7571 |
| 07-08-2025 | 1049.6825 |
| 06-08-2025 | 1049.5526 |
| 05-08-2025 | 1049.5386 |
| 04-08-2025 | 1049.3299 |
| 01-08-2025 | 1048.8361 |
| 31-07-2025 | 1048.6006 |
| 30-07-2025 | 1048.4465 |
| 29-07-2025 | 1048.3173 |
| 28-07-2025 | 1048.2396 |
| 25-07-2025 | 1047.799 |
| 24-07-2025 | 1047.7045 |
| 23-07-2025 | 1047.5839 |
| 22-07-2025 | 1047.3894 |
| 21-07-2025 | 1047.2732 |
| 18-07-2025 | 1046.8277 |
| 17-07-2025 | 1046.6133 |
| 16-07-2025 | 1046.468 |
| 15-07-2025 | 1046.3189 |
| 14-07-2025 | 1046.1477 |
| 11-07-2025 | 1046.1477 |
| 10-07-2025 | 1046.2881 |
| 09-07-2025 | 1046.2649 |
| 08-07-2025 | 1046.3798 |
| 07-07-2025 | 1046.4602 |
| 04-07-2025 | 1046.4898 |
| 03-07-2025 | 1046.5681 |
| 02-07-2025 | 1046.3949 |
| 01-07-2025 | 1046.1477 |
| 30-06-2025 | 1046.1477 |
| 27-06-2025 | 1046.1477 |
| 26-06-2025 | 1046.1477 |
| 25-06-2025 | 1046.1477 |
| 24-06-2025 | 1047.5763 |
| 23-06-2025 | 1047.5875 |
| 20-06-2025 | 1047.5705 |
| 19-06-2025 | 1047.5918 |
| 18-06-2025 | 1047.5435 |
| 17-06-2025 | 1047.3461 |
| 16-06-2025 | 1047.1694 |
| 13-06-2025 | 1047.2762 |
| 12-06-2025 | 1047.3079 |
| 11-06-2025 | 1047.3238 |
| 10-06-2025 | 1047.9394 |
| 09-06-2025 | 1048.3043 |
| 06-06-2025 | 1048.2948 |
| 05-06-2025 | 1047.3327 |
| 04-06-2025 | 1047.3317 |
| 03-06-2025 | 1047.2571 |
| 02-06-2025 | 1047.1278 |
| 30-05-2025 | 1047.1357 |
| 29-05-2025 | 1047.4268 |
| 28-05-2025 | 1047.5397 |
| 27-05-2025 | 1048.7794 |
| 26-05-2025 | 1048.7406 |
| 23-05-2025 | 1048.3351 |
| 22-05-2025 | 1048.3137 |
| 21-05-2025 | 1048.3935 |
| 20-05-2025 | 1048.1244 |
| 19-05-2025 | 1047.8334 |
| 16-05-2025 | 1047.8007 |
| 15-05-2025 | 1047.7248 |
| 14-05-2025 | 1047.691 |
| 13-05-2025 | 1047.4184 |
| 09-05-2025 | 1047.2577 |
| 08-05-2025 | 1047.5705 |
| 07-05-2025 | 1047.7455 |
| 06-05-2025 | 1047.7953 |
| 05-05-2025 | 1047.9654 |
| 02-05-2025 | 1048.3221 |
| 30-04-2025 | 1048.1925 |
| 29-04-2025 | 1048.3387 |
| 28-04-2025 | 1048.2395 |
| 25-04-2025 | 1048.264 |
| 24-04-2025 | 1048.2872 |
| 23-04-2025 | 1048.1701 |
| 22-04-2025 | 1048.1121 |
| 21-04-2025 | 1048.0748 |
| 17-04-2025 | 1047.3046 |
| 16-04-2025 | 1047.069 |
| 15-04-2025 | 1046.9057 |
| 11-04-2025 | 1046.1477 |
| 09-04-2025 | 1046.1477 |
| 08-04-2025 | 1046.1477 |
| 07-04-2025 | 1046.1477 |
| 04-04-2025 | 1046.1477 |
| 03-04-2025 | 1046.1477 |
| 02-04-2025 | 1046.1477 |
| 31-03-2025 | 1046.6907 |
| 28-03-2025 | 1046.1477 |
| 27-03-2025 | 1046.1477 |
| 26-03-2025 | 1046.1477 |
| 25-03-2025 | 1046.1477 |
| 24-03-2025 | 1046.1477 |
| 21-03-2025 | 1046.1477 |
| 20-03-2025 | 1046.1477 |
| 19-03-2025 | 1046.1477 |
| 18-03-2025 | 1046.1477 |
| 17-03-2025 | 1046.1477 |
| 13-03-2025 | 1046.1477 |
| 12-03-2025 | 1046.1477 |
| 11-03-2025 | 1046.1477 |
| 10-03-2025 | 1046.1477 |
| 07-03-2025 | 1046.1477 |
| 06-03-2025 | 1046.1477 |
| 05-03-2025 | 1046.1477 |
| 04-03-2025 | 1046.1477 |
| 03-03-2025 | 1046.1477 |
| 28-02-2025 | 1046.1477 |
| 27-02-2025 | 1046.1477 |
| 25-02-2025 | 1046.1477 |
| 24-02-2025 | 1046.1477 |
| 21-02-2025 | 1046.1477 |
| 20-02-2025 | 1046.1477 |
| 18-02-2025 | 1046.1477 |
| 17-02-2025 | 1046.1477 |
| 14-02-2025 | 1046.1477 |
| 13-02-2025 | 1046.1477 |
| 12-02-2025 | 1046.1477 |
| 11-02-2025 | 1046.1477 |
| 10-02-2025 | 1046.1477 |
| 07-02-2025 | 1046.1477 |
| 06-02-2025 | 1046.1477 |
| 05-02-2025 | 1046.1477 |
| 04-02-2025 | 1046.1477 |
| 03-02-2025 | 1046.1477 |
| 31-01-2025 | 1046.1477 |
| 30-01-2025 | 1046.1477 |
| 29-01-2025 | 1046.1477 |
| 28-01-2025 | 1046.1477 |
| 27-01-2025 | 1046.1477 |
| 24-01-2025 | 1046.1477 |
| 23-01-2025 | 1046.1477 |
| 22-01-2025 | 1046.1477 |
| 21-01-2025 | 1046.1477 |
| 20-01-2025 | 1046.1477 |
| 17-01-2025 | 1046.1477 |
| 16-01-2025 | 1046.1477 |
| 15-01-2025 | 1046.1477 |
| 14-01-2025 | 1046.1477 |
| 13-01-2025 | 1046.1477 |
| 10-01-2025 | 1046.1477 |
| 09-01-2025 | 1046.1477 |
| 08-01-2025 | 1046.1477 |
| 07-01-2025 | 1046.1477 |
| 06-01-2025 | 1046.1477 |
| 03-01-2025 | 1046.1477 |
| 02-01-2025 | 1046.1477 |
| 01-01-2025 | 1046.1477 |
| 31-12-2024 | 1046.1477 |
| 30-12-2024 | 1046.1477 |
| 27-12-2024 | 1046.1477 |
| 26-12-2024 | 1046.1477 |
| 24-12-2024 | 1046.1477 |
| 23-12-2024 | 1046.1477 |
| 20-12-2024 | 1046.1477 |
| 19-12-2024 | 1046.1477 |
| 18-12-2024 | 1046.1477 |
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