Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Fortnightly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1320.5138 |
| 20-08-2026 | 1320.555 |
| 19-08-2026 | 1320.9714 |
| 18-08-2026 | 1320.7355 |
| 17-08-2026 | 1320.5816 |
| 14-08-2026 | 1320.1985 |
| 13-08-2026 | 1319.989 |
| 12-08-2026 | 1319.7182 |
| 11-08-2026 | 1319.5338 |
| 10-08-2026 | 1322.934 |
| 07-08-2026 | 1322.0766 |
| 06-08-2026 | 1321.7607 |
| 05-08-2026 | 1321.5149 |
| 04-08-2026 | 1321.0609 |
| 03-08-2026 | 1320.8178 |
| 31-07-2026 | 1319.9323 |
| 30-07-2026 | 1319.6501 |
| 29-07-2026 | 1319.5318 |
| 28-07-2026 | 1319.4438 |
| 27-07-2026 | 1322.8028 |
| 24-07-2026 | 1321.9738 |
| 23-07-2026 | 1321.626 |
| 22-07-2026 | 1321.2858 |
| 21-07-2026 | 1321.2178 |
| 20-07-2026 | 1320.6829 |
| 17-07-2026 | 1320.3063 |
| 16-07-2026 | 1319.6969 |
| 15-07-2026 | 1319.2391 |
| 14-07-2026 | 1319.0356 |
| 13-07-2026 | 1319.6333 |
| 10-07-2026 | 1323.2197 |
| 09-07-2026 | 1322.8477 |
| 08-07-2026 | 1322.3447 |
| 07-07-2026 | 1322.675 |
| 06-07-2026 | 1323.213 |
| 03-07-2026 | 1322.8412 |
| 02-07-2026 | 1322.773 |
| 01-07-2026 | 1322.1397 |
| 30-06-2026 | 1321.343 |
| 29-06-2026 | 1320.6285 |
| 25-06-2026 | 1324.1762 |
| 24-06-2026 | 1323.3144 |
| 23-06-2026 | 1322.7663 |
| 22-06-2026 | 1322.5821 |
| 19-06-2026 | 1321.8424 |
| 18-06-2026 | 1321.629 |
| 17-06-2026 | 1321.3242 |
| 16-06-2026 | 1321.0641 |
| 15-06-2026 | 1320.5392 |
| 12-06-2026 | 1319.5581 |
| 11-06-2026 | 1319.0684 |
| 10-06-2026 | 1325.3913 |
| 09-06-2026 | 1325.068 |
| 08-06-2026 | 1324.0241 |
| 05-06-2026 | 1322.9745 |
| 04-06-2026 | 1321.9998 |
| 03-06-2026 | 1321.7503 |
| 02-06-2026 | 1321.5158 |
| 01-06-2026 | 1321.1898 |
| 29-05-2026 | 1320.2384 |
| 27-05-2026 | 1319.3442 |
| 26-05-2026 | 1319.1001 |
| 25-05-2026 | 1319.5271 |
| 22-05-2026 | 1318.8928 |
| 21-05-2026 | 1318.7528 |
| 20-05-2026 | 1319.2088 |
| 19-05-2026 | 1319.4926 |
| 18-05-2026 | 1319.2457 |
| 15-05-2026 | 1319.1356 |
| 14-05-2026 | 1319.2029 |
| 13-05-2026 | 1319.2986 |
| 12-05-2026 | 1319.236 |
| 11-05-2026 | 1321.3108 |
| 08-05-2026 | 1320.931 |
| 07-05-2026 | 1320.7406 |
| 06-05-2026 | 1320.5856 |
| 05-05-2026 | 1320.3084 |
| 04-05-2026 | 1320.1733 |
| 30-04-2026 | 1319.1774 |
| 29-04-2026 | 1319.343 |
| 28-04-2026 | 1319.4057 |
| 27-04-2026 | 1322.3536 |
| 24-04-2026 | 1322.065 |
| 23-04-2026 | 1321.9383 |
| 22-04-2026 | 1322.0958 |
| 21-04-2026 | 1321.932 |
| 20-04-2026 | 1321.9158 |
| 17-04-2026 | 1321.3672 |
| 16-04-2026 | 1321.1954 |
| 15-04-2026 | 1320.8579 |
| 13-04-2026 | 1319.962 |
| 10-04-2026 | 1325.9985 |
| 09-04-2026 | 1325.5135 |
| 08-04-2026 | 1324.3357 |
| 07-04-2026 | 1323.1844 |
| 06-04-2026 | 1322.8032 |
| 02-04-2026 | 1322.329 |
| 31-03-2026 | 1321.292 |
| 30-03-2026 | 1321.0595 |
| 27-03-2026 | 1319.995 |
| 25-03-2026 | 1320.3829 |
| 24-03-2026 | 1320.1004 |
| 23-03-2026 | 1320.3523 |
| 20-03-2026 | 1320.7195 |
| 18-03-2026 | 1320.5653 |
| 17-03-2026 | 1319.8269 |
| 16-03-2026 | 1319.3862 |
| 13-03-2026 | 1318.8457 |
| 12-03-2026 | 1319.4152 |
| 11-03-2026 | 1319.5073 |
| 10-03-2026 | 1321.366 |
| 09-03-2026 | 1321.1214 |
| 06-03-2026 | 1320.8614 |
| 05-03-2026 | 1320.6583 |
| 04-03-2026 | 1320.3281 |
| 02-03-2026 | 1320.2012 |
| 27-02-2026 | 1319.7324 |
| 26-02-2026 | 1319.515 |
| 25-02-2026 | 1322.9103 |
| 24-02-2026 | 1322.6307 |
| 23-02-2026 | 1322.4487 |
| 20-02-2026 | 1321.8834 |
| 18-02-2026 | 1321.4991 |
| 17-02-2026 | 1321.4738 |
| 16-02-2026 | 1321.3216 |
| 13-02-2026 | 1320.8313 |
| 12-02-2026 | 1320.2016 |
| 11-02-2026 | 1319.7197 |
| 10-02-2026 | 1322.6366 |
| 09-02-2026 | 1322.3989 |
| 06-02-2026 | 1321.9303 |
| 05-02-2026 | 1322.0802 |
| 04-02-2026 | 1321.6472 |
| 03-02-2026 | 1321.101 |
| 02-02-2026 | 1320.5115 |
| 30-01-2026 | 1319.8284 |
| 29-01-2026 | 1319.4014 |
| 28-01-2026 | 1319.1116 |
| 27-01-2026 | 1320.8843 |
| 23-01-2026 | 1320.0821 |
| 22-01-2026 | 1319.9943 |
| 21-01-2026 | 1319.4327 |
| 20-01-2026 | 1319.359 |
| 19-01-2026 | 1319.3409 |
| 16-01-2026 | 1318.9629 |
| 14-01-2026 | 1318.8716 |
| 13-01-2026 | 1319.0171 |
| 12-01-2026 | 1321.9012 |
| 09-01-2026 | 1321.2039 |
| 08-01-2026 | 1321.0678 |
| 07-01-2026 | 1321.2426 |
| 06-01-2026 | 1321.4222 |
| 05-01-2026 | 1321.264 |
| 02-01-2026 | 1320.7322 |
| 01-01-2026 | 1320.6002 |
| 31-12-2025 | 1320.3662 |
| 30-12-2025 | 1319.6376 |
| 29-12-2025 | 1319.7189 |
| 26-12-2025 | 1322.3048 |
| 24-12-2025 | 1321.8263 |
| 23-12-2025 | 1321.2766 |
| 22-12-2025 | 1321.1803 |
| 19-12-2025 | 1320.5672 |
| 18-12-2025 | 1320.3452 |
| 17-12-2025 | 1320.0974 |
| 16-12-2025 | 1319.9718 |
| 15-12-2025 | 1319.8977 |
| 12-12-2025 | 1319.4322 |
| 11-12-2025 | 1319.2813 |
| 10-12-2025 | 1321.6979 |
| 09-12-2025 | 1321.7489 |
| 08-12-2025 | 1321.7933 |
| 05-12-2025 | 1321.2121 |
| 04-12-2025 | 1320.8155 |
| 03-12-2025 | 1320.7055 |
| 02-12-2025 | 1320.5963 |
| 01-12-2025 | 1320.3834 |
| 28-11-2025 | 1319.9837 |
| 27-11-2025 | 1319.7649 |
| 26-11-2025 | 1319.5447 |
| 25-11-2025 | 1322.3527 |
| 24-11-2025 | 1322.0757 |
| 21-11-2025 | 1321.4753 |
| 20-11-2025 | 1321.3307 |
| 19-11-2025 | 1321.2091 |
| 18-11-2025 | 1320.9852 |
| 17-11-2025 | 1320.7132 |
| 14-11-2025 | 1320.1393 |
| 13-11-2025 | 1319.9934 |
| 12-11-2025 | 1319.7783 |
| 11-11-2025 | 1319.511 |
| 10-11-2025 | 1322.271 |
| 07-11-2025 | 1321.6431 |
| 06-11-2025 | 1321.4041 |
| 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 |
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