Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 1005.4817 |
| 11-12-2025 | 1005.363 |
| 10-12-2025 | 1005.3333 |
| 09-12-2025 | 1005.3729 |
| 08-12-2025 | 1005.4075 |
| 05-12-2025 | 1004.9723 |
| 04-12-2025 | 1004.6756 |
| 03-12-2025 | 1004.5915 |
| 02-12-2025 | 1004.5122 |
| 01-12-2025 | 1004.3564 |
| 28-11-2025 | 1004.0837 |
| 27-11-2025 | 1003.9279 |
| 26-11-2025 | 1003.7722 |
| 25-11-2025 | 1003.5579 |
| 24-11-2025 | 1003.3535 |
| 21-11-2025 | 1002.9153 |
| 20-11-2025 | 1002.8082 |
| 19-11-2025 | 1002.7205 |
| 18-11-2025 | 1002.5453 |
| 17-11-2025 | 1002.3408 |
| 14-11-2025 | 1001.9221 |
| 13-11-2025 | 1001.815 |
| 12-11-2025 | 1001.6495 |
| 11-11-2025 | 1001.445 |
| 10-11-2025 | 1001.2405 |
| 07-11-2025 | 1000.7731 |
| 06-11-2025 | 1000.5979 |
| 04-11-2025 | 1000.2863 |
| 20-10-2025 | 1023.5971 |
| 17-10-2025 | 1023.1692 |
| 16-10-2025 | 1023.0352 |
| 15-10-2025 | 1022.9315 |
| 14-10-2025 | 1022.7694 |
| 13-10-2025 | 1022.5879 |
| 10-10-2025 | 1022.1923 |
| 09-10-2025 | 1022.0519 |
| 08-10-2025 | 1021.9049 |
| 07-10-2025 | 1021.7882 |
| 06-10-2025 | 1021.6801 |
| 03-10-2025 | 1021.1826 |
| 01-10-2025 | 1020.6508 |
| 30-09-2025 | 1020.2834 |
| 29-09-2025 | 1019.8832 |
| 26-09-2025 | 1019.4008 |
| 25-09-2025 | 1019.2418 |
| 24-09-2025 | 1019.1513 |
| 23-09-2025 | 1019.0225 |
| 22-09-2025 | 1018.847 |
| 19-09-2025 | 1018.4139 |
| 18-09-2025 | 1018.2878 |
| 17-09-2025 | 1018.085 |
| 16-09-2025 | 1017.83 |
| 15-09-2025 | 1017.5724 |
| 12-09-2025 | 1017.1667 |
| 11-09-2025 | 1017.0762 |
| 10-09-2025 | 1016.8953 |
| 09-09-2025 | 1016.7829 |
| 05-09-2025 | 1016.3196 |
| 04-09-2025 | 1016.1634 |
| 03-09-2025 | 1016.0016 |
| 02-09-2025 | 1015.8799 |
| 01-09-2025 | 1015.8236 |
| 29-08-2025 | 1015.3956 |
| 28-08-2025 | 1015.3131 |
| 26-08-2025 | 1014.9865 |
| 25-08-2025 | 1014.9489 |
| 22-08-2025 | 1014.4685 |
| 21-08-2025 | 1014.3296 |
| 20-08-2025 | 1014.0706 |
| 19-08-2025 | 1013.8604 |
| 18-08-2025 | 1013.6652 |
| 14-08-2025 | 1013.0383 |
| 13-08-2025 | 1012.8476 |
| 12-08-2025 | 1012.7697 |
| 11-08-2025 | 1012.7633 |
| 08-08-2025 | 1012.3983 |
| 07-08-2025 | 1012.2797 |
| 06-08-2025 | 1012.1544 |
| 05-08-2025 | 1012.1408 |
| 04-08-2025 | 1011.9397 |
| 01-08-2025 | 1011.4636 |
| 31-07-2025 | 1011.2366 |
| 30-07-2025 | 1011.088 |
| 29-07-2025 | 1010.9636 |
| 28-07-2025 | 1010.8886 |
| 25-07-2025 | 1010.4634 |
| 24-07-2025 | 1010.372 |
| 23-07-2025 | 1010.2556 |
| 22-07-2025 | 1010.0679 |
| 21-07-2025 | 1009.9558 |
| 18-07-2025 | 1009.526 |
| 17-07-2025 | 1009.3192 |
| 16-07-2025 | 1009.1791 |
| 15-07-2025 | 1009.0353 |
| 14-07-2025 | 1008.8703 |
| 11-07-2025 | 1008.3449 |
| 10-07-2025 | 1008.2542 |
| 09-07-2025 | 1008.0531 |
| 08-07-2025 | 1007.9829 |
| 07-07-2025 | 1007.8424 |
| 04-07-2025 | 1007.3329 |
| 03-07-2025 | 1007.2251 |
| 02-07-2025 | 1006.937 |
| 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 |
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