Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-07-2025 | 1006.4504 |
| 30-06-2025 | 1005.959 |
| 27-06-2025 | 1005.4084 |
| 26-06-2025 | 1005.245 |
| 25-06-2025 | 1005.0503 |
| 24-06-2025 | 1005.0188 |
| 23-06-2025 | 1004.8404 |
| 20-06-2025 | 1004.3345 |
| 19-06-2025 | 1004.1793 |
| 18-06-2025 | 1003.962 |
| 17-06-2025 | 1003.7808 |
| 16-06-2025 | 1003.6087 |
| 13-06-2025 | 1003.192 |
| 12-06-2025 | 1003.0743 |
| 11-06-2025 | 1002.9565 |
| 10-06-2025 | 1003.1558 |
| 09-06-2025 | 1003.2554 |
| 06-06-2025 | 1002.6938 |
| 05-06-2025 | 1001.471 |
| 25-11-2024 | 1038.2719 |
| 22-11-2024 | 1037.73 |
| 21-11-2024 | 1037.5447 |
| 19-11-2024 | 1037.2072 |
| 18-11-2024 | 1036.9981 |
| 14-11-2024 | 1036.2897 |
| 13-11-2024 | 1036.079 |
| 12-11-2024 | 1035.9034 |
| 11-11-2024 | 1035.7278 |
| 08-11-2024 | 1035.1556 |
| 07-11-2024 | 1034.9671 |
| 06-11-2024 | 1034.7475 |
| 05-11-2024 | 1034.5557 |
| 04-11-2024 | 1034.3361 |
| 31-10-2024 | 1033.5476 |
| 30-10-2024 | 1033.3248 |
| 29-10-2024 | 1033.143 |
| 28-10-2024 | 1032.9292 |
| 25-10-2024 | 1032.4029 |
| 24-10-2024 | 1032.1857 |
| 23-10-2024 | 1031.9793 |
| 22-10-2024 | 1031.7455 |
| 21-10-2024 | 1031.6152 |
| 18-10-2024 | 1031.1261 |
| 17-10-2024 | 1030.9698 |
| 16-10-2024 | 1030.7759 |
| 15-10-2024 | 1030.6217 |
| 14-10-2024 | 1030.4528 |
| 11-10-2024 | 1029.9019 |
| 10-10-2024 | 1029.6109 |
| 09-10-2024 | 1029.4087 |
| 08-10-2024 | 1029.1268 |
| 07-10-2024 | 1028.8953 |
| 04-10-2024 | 1028.3531 |
| 03-10-2024 | 1028.1165 |
| 01-10-2024 | 1027.7229 |
| 30-09-2024 | 1027.4446 |
| 27-09-2024 | 1026.6165 |
| 26-09-2024 | 1026.3813 |
| 25-09-2024 | 1026.1475 |
| 24-09-2024 | 1025.9791 |
| 23-09-2024 | 1025.8032 |
| 20-09-2024 | 1025.2565 |
| 19-09-2024 | 1025.0578 |
| 17-09-2024 | 1024.6079 |
| 16-09-2024 | 1024.3931 |
| 13-09-2024 | 1023.8555 |
| 12-09-2024 | 1023.6194 |
| 11-09-2024 | 1023.4693 |
| 10-09-2024 | 1023.3019 |
| 09-09-2024 | 1023.1535 |
| 06-09-2024 | 1022.6039 |
| 05-09-2024 | 1022.454 |
| 04-09-2024 | 1022.2653 |
| 03-09-2024 | 1021.5802 |
| 02-09-2024 | 1021.3842 |
| 30-08-2024 | 1020.8128 |
| 29-08-2024 | 1020.6755 |
| 28-08-2024 | 1020.5308 |
| 27-08-2024 | 1020.3498 |
| 26-08-2024 | 1020.1791 |
| 23-08-2024 | 1019.6691 |
| 22-08-2024 | 1019.499 |
| 21-08-2024 | 1019.2811 |
| 20-08-2024 | 1019.0578 |
| 19-08-2024 | 1018.8472 |
| 16-08-2024 | 1018.2437 |
| 14-08-2024 | 1017.8746 |
| 13-08-2024 | 1017.7081 |
| 12-08-2024 | 1017.5763 |
| 09-08-2024 | 1017.0591 |
| 08-08-2024 | 1016.9227 |
| 07-08-2024 | 1016.7451 |
| 06-08-2024 | 1016.5653 |
| 05-08-2024 | 1016.4059 |
| 02-08-2024 | 1015.8512 |
| 01-08-2024 | 1015.6691 |
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