Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Half-Yearly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 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 |
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