Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 1115.8396 |
| 27-04-2026 | 1115.7004 |
| 24-04-2026 | 1115.4568 |
| 23-04-2026 | 1115.35 |
| 22-04-2026 | 1115.4828 |
| 21-04-2026 | 1115.3446 |
| 20-04-2026 | 1115.3309 |
| 17-04-2026 | 1114.8681 |
| 16-04-2026 | 1114.7231 |
| 15-04-2026 | 1114.4384 |
| 13-04-2026 | 1113.6825 |
| 10-04-2026 | 1113.0771 |
| 09-04-2026 | 1112.67 |
| 08-04-2026 | 1111.6813 |
| 07-04-2026 | 1110.7149 |
| 06-04-2026 | 1110.3949 |
| 02-04-2026 | 1114.9949 |
| 31-03-2026 | 1114.1206 |
| 30-03-2026 | 1113.9245 |
| 27-03-2026 | 1113.0269 |
| 25-03-2026 | 1112.3914 |
| 24-03-2026 | 1112.1535 |
| 23-03-2026 | 1112.3657 |
| 20-03-2026 | 1112.675 |
| 18-03-2026 | 1112.5451 |
| 17-03-2026 | 1111.923 |
| 16-03-2026 | 1111.5517 |
| 13-03-2026 | 1111.0964 |
| 12-03-2026 | 1111.5762 |
| 11-03-2026 | 1111.6538 |
| 10-03-2026 | 1111.4295 |
| 09-03-2026 | 1111.2238 |
| 06-03-2026 | 1111.0052 |
| 05-03-2026 | 1110.8343 |
| 04-03-2026 | 1110.5565 |
| 02-03-2026 | 1115.4493 |
| 27-02-2026 | 1115.0532 |
| 26-02-2026 | 1114.8695 |
| 25-02-2026 | 1114.6384 |
| 24-02-2026 | 1114.4028 |
| 23-02-2026 | 1114.2495 |
| 20-02-2026 | 1113.7731 |
| 18-02-2026 | 1113.4494 |
| 17-02-2026 | 1113.4281 |
| 16-02-2026 | 1113.2998 |
| 13-02-2026 | 1112.8868 |
| 12-02-2026 | 1112.3562 |
| 11-02-2026 | 1111.9501 |
| 10-02-2026 | 1111.5477 |
| 09-02-2026 | 1111.3479 |
| 06-02-2026 | 1110.9541 |
| 05-02-2026 | 1111.0801 |
| 04-02-2026 | 1110.7162 |
| 03-02-2026 | 1110.2572 |
| 02-02-2026 | 1114.7594 |
| 30-01-2026 | 1114.1827 |
| 29-01-2026 | 1113.8223 |
| 28-01-2026 | 1113.5777 |
| 27-01-2026 | 1113.6865 |
| 23-01-2026 | 1113.0101 |
| 22-01-2026 | 1112.9361 |
| 21-01-2026 | 1112.4625 |
| 20-01-2026 | 1112.4005 |
| 19-01-2026 | 1112.3851 |
| 16-01-2026 | 1112.0665 |
| 14-01-2026 | 1111.9895 |
| 13-01-2026 | 1112.1121 |
| 12-01-2026 | 1112.3003 |
| 09-01-2026 | 1111.7136 |
| 08-01-2026 | 1111.5991 |
| 07-01-2026 | 1111.7462 |
| 06-01-2026 | 1111.8973 |
| 05-01-2026 | 1111.7642 |
| 02-01-2026 | 1111.3167 |
| 01-01-2026 | 1111.3783 |
| 31-12-2025 | 1111.1814 |
| 30-12-2025 | 1110.5682 |
| 29-12-2025 | 1110.6366 |
| 26-12-2025 | 1110.2352 |
| 24-12-2025 | 1109.8334 |
| 23-12-2025 | 1109.3719 |
| 22-12-2025 | 1109.291 |
| 19-12-2025 | 1108.7763 |
| 18-12-2025 | 1108.5899 |
| 17-12-2025 | 1108.3819 |
| 16-12-2025 | 1108.2764 |
| 15-12-2025 | 1108.2142 |
| 12-12-2025 | 1107.8233 |
| 11-12-2025 | 1107.6967 |
| 10-12-2025 | 1107.6627 |
| 09-12-2025 | 1107.7054 |
| 08-12-2025 | 1107.7426 |
| 05-12-2025 | 1107.2555 |
| 04-12-2025 | 1106.9231 |
| 03-12-2025 | 1106.831 |
| 02-12-2025 | 1106.7394 |
| 01-12-2025 | 1106.561 |
| 28-11-2025 | 1106.226 |
| 27-11-2025 | 1106.0426 |
| 26-11-2025 | 1105.8581 |
| 25-11-2025 | 1105.604 |
| 24-11-2025 | 1105.3724 |
| 21-11-2025 | 1104.8704 |
| 20-11-2025 | 1104.7495 |
| 19-11-2025 | 1104.6478 |
| 18-11-2025 | 1104.4607 |
| 17-11-2025 | 1104.2332 |
| 14-11-2025 | 1103.7534 |
| 13-11-2025 | 1103.6314 |
| 12-11-2025 | 1103.4516 |
| 11-11-2025 | 1103.2281 |
| 10-11-2025 | 1103.0026 |
| 07-11-2025 | 1102.4789 |
| 06-11-2025 | 1102.2795 |
| 04-11-2025 | 1101.9374 |
| 03-11-2025 | 1101.6946 |
| 31-10-2025 | 1101.1761 |
| 30-10-2025 | 1101.0117 |
| 29-10-2025 | 1100.8542 |
| 28-10-2025 | 1100.7195 |
| 27-10-2025 | 1100.4756 |
| 24-10-2025 | 1099.9675 |
| 23-10-2025 | 1099.8363 |
| 20-10-2025 | 1099.3936 |
| 17-10-2025 | 1098.9228 |
| 16-10-2025 | 1098.7748 |
| 15-10-2025 | 1098.6673 |
| 14-10-2025 | 1098.4967 |
| 13-10-2025 | 1098.3014 |
| 10-10-2025 | 1097.879 |
| 09-10-2025 | 1097.7276 |
| 08-10-2025 | 1097.5724 |
| 07-10-2025 | 1097.4497 |
| 06-10-2025 | 1097.3362 |
| 03-10-2025 | 1096.8076 |
| 01-10-2025 | 1101.2307 |
| 30-09-2025 | 1100.8337 |
| 29-09-2025 | 1100.3959 |
| 26-09-2025 | 1099.882 |
| 25-09-2025 | 1099.7138 |
| 24-09-2025 | 1099.6142 |
| 23-09-2025 | 1099.4788 |
| 22-09-2025 | 1099.2911 |
| 19-09-2025 | 1098.8263 |
| 18-09-2025 | 1098.69 |
| 17-09-2025 | 1098.4743 |
| 16-09-2025 | 1098.1959 |
| 15-09-2025 | 1097.9158 |
| 12-09-2025 | 1097.4758 |
| 11-09-2025 | 1097.3783 |
| 10-09-2025 | 1097.1855 |
| 09-09-2025 | 1097.0623 |
| 05-09-2025 | 1096.5556 |
| 04-09-2025 | 1096.3848 |
| 03-09-2025 | 1096.2086 |
| 02-09-2025 | 1096.0737 |
| 01-09-2025 | 1096.0214 |
| 29-08-2025 | 1095.5886 |
| 28-08-2025 | 1095.5096 |
| 26-08-2025 | 1095.1748 |
| 25-08-2025 | 1095.1395 |
| 22-08-2025 | 1094.631 |
| 21-08-2025 | 1094.4838 |
| 20-08-2025 | 1094.2147 |
| 19-08-2025 | 1093.9926 |
| 18-08-2025 | 1093.783 |
| 14-08-2025 | 1093.1084 |
| 13-08-2025 | 1092.904 |
| 12-08-2025 | 1092.8199 |
| 11-08-2025 | 1092.813 |
| 08-08-2025 | 1092.4192 |
| 07-08-2025 | 1092.2913 |
| 06-08-2025 | 1092.1562 |
| 05-08-2025 | 1092.1416 |
| 04-08-2025 | 1091.9245 |
| 01-08-2025 | 1091.4106 |
| 31-07-2025 | 1091.1656 |
| 30-07-2025 | 1091.0052 |
| 29-07-2025 | 1090.8707 |
| 28-07-2025 | 1090.7899 |
| 25-07-2025 | 1090.3315 |
| 24-07-2025 | 1090.2331 |
| 23-07-2025 | 1090.1076 |
| 22-07-2025 | 1089.9052 |
| 21-07-2025 | 1089.7843 |
| 18-07-2025 | 1089.3206 |
| 17-07-2025 | 1089.0976 |
| 16-07-2025 | 1088.9464 |
| 15-07-2025 | 1088.7912 |
| 14-07-2025 | 1088.6131 |
| 11-07-2025 | 1088.0461 |
| 10-07-2025 | 1087.9484 |
| 09-07-2025 | 1087.7312 |
| 08-07-2025 | 1087.6556 |
| 07-07-2025 | 1087.504 |
| 04-07-2025 | 1086.9544 |
| 03-07-2025 | 1086.8381 |
| 02-07-2025 | 1086.5272 |
| 01-07-2025 | 1086.0022 |
| 30-06-2025 | 1085.472 |
| 27-06-2025 | 1084.878 |
| 26-06-2025 | 1084.7017 |
| 25-06-2025 | 1084.4916 |
| 24-06-2025 | 1084.4573 |
| 23-06-2025 | 1084.2649 |
| 20-06-2025 | 1083.7193 |
| 19-06-2025 | 1083.5518 |
| 18-06-2025 | 1083.3069 |
| 17-06-2025 | 1083.1027 |
| 16-06-2025 | 1082.92 |
| 13-06-2025 | 1082.4789 |
| 12-06-2025 | 1082.3585 |
| 11-06-2025 | 1082.2365 |
| 10-06-2025 | 1082.4599 |
| 09-06-2025 | 1082.5703 |
| 06-06-2025 | 1081.9902 |
| 05-06-2025 | 1080.6825 |
| 04-06-2025 | 1080.4557 |
| 03-06-2025 | 1080.1402 |
| 02-06-2025 | 1079.8005 |
| 30-05-2025 | 1079.2316 |
| 29-05-2025 | 1079.0606 |
| 28-05-2025 | 1078.8055 |
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