Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 1408.8105 |
| 27-05-2026 | 1407.8564 |
| 26-05-2026 | 1407.596 |
| 25-05-2026 | 1407.7459 |
| 22-05-2026 | 1407.0693 |
| 21-05-2026 | 1406.9199 |
| 20-05-2026 | 1407.4063 |
| 19-05-2026 | 1407.7091 |
| 18-05-2026 | 1407.4457 |
| 15-05-2026 | 1407.3283 |
| 14-05-2026 | 1407.4 |
| 13-05-2026 | 1407.5021 |
| 12-05-2026 | 1407.4354 |
| 11-05-2026 | 1407.4405 |
| 08-05-2026 | 1407.0359 |
| 07-05-2026 | 1406.833 |
| 06-05-2026 | 1406.6679 |
| 05-05-2026 | 1406.3726 |
| 04-05-2026 | 1406.2287 |
| 30-04-2026 | 1405.168 |
| 29-04-2026 | 1405.3444 |
| 28-04-2026 | 1405.4112 |
| 27-04-2026 | 1405.2358 |
| 24-04-2026 | 1404.9291 |
| 23-04-2026 | 1404.7945 |
| 22-04-2026 | 1404.9618 |
| 21-04-2026 | 1404.7878 |
| 20-04-2026 | 1404.7706 |
| 17-04-2026 | 1404.1876 |
| 16-04-2026 | 1404.005 |
| 15-04-2026 | 1403.6464 |
| 13-04-2026 | 1402.6943 |
| 10-04-2026 | 1401.9319 |
| 09-04-2026 | 1401.419 |
| 08-04-2026 | 1400.1738 |
| 07-04-2026 | 1398.9566 |
| 06-04-2026 | 1398.5535 |
| 02-04-2026 | 1398.0521 |
| 31-03-2026 | 1396.9559 |
| 30-03-2026 | 1396.71 |
| 27-03-2026 | 1395.5846 |
| 25-03-2026 | 1394.7878 |
| 24-03-2026 | 1394.4894 |
| 23-03-2026 | 1394.7554 |
| 20-03-2026 | 1395.1433 |
| 18-03-2026 | 1394.9805 |
| 17-03-2026 | 1394.2004 |
| 16-03-2026 | 1393.7349 |
| 13-03-2026 | 1393.1639 |
| 12-03-2026 | 1393.7655 |
| 11-03-2026 | 1393.8629 |
| 10-03-2026 | 1393.5816 |
| 09-03-2026 | 1393.3237 |
| 06-03-2026 | 1393.0495 |
| 05-03-2026 | 1392.8352 |
| 04-03-2026 | 1392.487 |
| 02-03-2026 | 1392.3532 |
| 27-02-2026 | 1391.8588 |
| 26-02-2026 | 1391.6295 |
| 25-02-2026 | 1391.341 |
| 24-02-2026 | 1391.047 |
| 23-02-2026 | 1390.8556 |
| 20-02-2026 | 1390.261 |
| 18-02-2026 | 1389.8569 |
| 17-02-2026 | 1389.8303 |
| 16-02-2026 | 1389.6702 |
| 13-02-2026 | 1389.1546 |
| 12-02-2026 | 1388.4923 |
| 11-02-2026 | 1387.9854 |
| 10-02-2026 | 1387.4831 |
| 09-02-2026 | 1387.2337 |
| 06-02-2026 | 1386.7421 |
| 05-02-2026 | 1386.8994 |
| 04-02-2026 | 1386.4452 |
| 03-02-2026 | 1385.8722 |
| 02-02-2026 | 1385.2537 |
| 30-01-2026 | 1384.5372 |
| 29-01-2026 | 1384.0893 |
| 28-01-2026 | 1383.7853 |
| 27-01-2026 | 1383.9205 |
| 23-01-2026 | 1383.08 |
| 22-01-2026 | 1382.9881 |
| 21-01-2026 | 1382.3996 |
| 20-01-2026 | 1382.3225 |
| 19-01-2026 | 1382.3034 |
| 16-01-2026 | 1381.9074 |
| 14-01-2026 | 1381.8117 |
| 13-01-2026 | 1381.9641 |
| 12-01-2026 | 1382.198 |
| 09-01-2026 | 1381.4689 |
| 08-01-2026 | 1381.3267 |
| 07-01-2026 | 1381.5094 |
| 06-01-2026 | 1381.6972 |
| 05-01-2026 | 1381.5317 |
| 02-01-2026 | 1380.9757 |
| 01-01-2026 | 1380.8377 |
| 31-12-2025 | 1380.5931 |
| 30-12-2025 | 1379.8311 |
| 29-12-2025 | 1379.9162 |
| 26-12-2025 | 1379.4174 |
| 24-12-2025 | 1378.9183 |
| 23-12-2025 | 1378.3448 |
| 22-12-2025 | 1378.2443 |
| 19-12-2025 | 1377.6048 |
| 18-12-2025 | 1377.3732 |
| 17-12-2025 | 1377.1147 |
| 16-12-2025 | 1376.9837 |
| 15-12-2025 | 1376.9064 |
| 12-12-2025 | 1376.4208 |
| 11-12-2025 | 1376.2634 |
| 10-12-2025 | 1376.2212 |
| 09-12-2025 | 1376.2743 |
| 08-12-2025 | 1376.3205 |
| 05-12-2025 | 1375.7153 |
| 04-12-2025 | 1375.3023 |
| 03-12-2025 | 1375.1878 |
| 02-12-2025 | 1375.0741 |
| 01-12-2025 | 1374.8524 |
| 28-11-2025 | 1374.4361 |
| 27-11-2025 | 1374.2083 |
| 26-11-2025 | 1373.9791 |
| 25-11-2025 | 1373.6634 |
| 24-11-2025 | 1373.3756 |
| 21-11-2025 | 1372.7519 |
| 20-11-2025 | 1372.6017 |
| 19-11-2025 | 1372.4754 |
| 18-11-2025 | 1372.2429 |
| 17-11-2025 | 1371.9603 |
| 14-11-2025 | 1371.3641 |
| 13-11-2025 | 1371.2125 |
| 12-11-2025 | 1370.9891 |
| 11-11-2025 | 1370.7114 |
| 10-11-2025 | 1370.4313 |
| 07-11-2025 | 1369.7806 |
| 06-11-2025 | 1369.5328 |
| 04-11-2025 | 1385.6114 |
| 03-11-2025 | 1385.3061 |
| 31-10-2025 | 1384.654 |
| 30-10-2025 | 1384.4473 |
| 29-10-2025 | 1384.2493 |
| 28-10-2025 | 1384.08 |
| 27-10-2025 | 1383.7732 |
| 24-10-2025 | 1383.1343 |
| 23-10-2025 | 1382.9694 |
| 20-10-2025 | 1382.4127 |
| 17-10-2025 | 1381.8207 |
| 16-10-2025 | 1381.6346 |
| 15-10-2025 | 1381.4995 |
| 14-10-2025 | 1381.2849 |
| 13-10-2025 | 1381.0393 |
| 10-10-2025 | 1380.5082 |
| 09-10-2025 | 1380.3178 |
| 08-10-2025 | 1380.1226 |
| 07-10-2025 | 1379.9684 |
| 06-10-2025 | 1379.8257 |
| 03-10-2025 | 1379.161 |
| 01-10-2025 | 1378.439 |
| 30-09-2025 | 1377.9421 |
| 29-09-2025 | 1377.394 |
| 26-09-2025 | 1376.7508 |
| 25-09-2025 | 1376.5403 |
| 24-09-2025 | 1376.4156 |
| 23-09-2025 | 1376.2461 |
| 22-09-2025 | 1376.0111 |
| 19-09-2025 | 1375.4294 |
| 18-09-2025 | 1375.2588 |
| 17-09-2025 | 1374.9888 |
| 16-09-2025 | 1374.6403 |
| 15-09-2025 | 1374.2897 |
| 12-09-2025 | 1373.739 |
| 11-09-2025 | 1373.6169 |
| 10-09-2025 | 1373.3756 |
| 09-09-2025 | 1373.2213 |
| 05-09-2025 | 1372.5871 |
| 04-09-2025 | 1372.3732 |
| 03-09-2025 | 1372.1528 |
| 02-09-2025 | 1371.9839 |
| 01-09-2025 | 1371.9185 |
| 29-08-2025 | 1371.3766 |
| 28-08-2025 | 1371.2778 |
| 26-08-2025 | 1370.8587 |
| 25-08-2025 | 1370.8145 |
| 22-08-2025 | 1370.178 |
| 21-08-2025 | 1369.9938 |
| 20-08-2025 | 1369.6569 |
| 19-08-2025 | 1369.3789 |
| 18-08-2025 | 1369.1165 |
| 14-08-2025 | 1368.272 |
| 13-08-2025 | 1368.0162 |
| 12-08-2025 | 1367.911 |
| 11-08-2025 | 1367.9024 |
| 08-08-2025 | 1367.4094 |
| 07-08-2025 | 1367.2493 |
| 06-08-2025 | 1367.0802 |
| 05-08-2025 | 1367.0618 |
| 04-08-2025 | 1366.7901 |
| 01-08-2025 | 1366.1468 |
| 31-07-2025 | 1365.8401 |
| 30-07-2025 | 1365.6394 |
| 29-07-2025 | 1365.4711 |
| 28-07-2025 | 1365.3699 |
| 25-07-2025 | 1364.796 |
| 24-07-2025 | 1364.6729 |
| 23-07-2025 | 1364.5158 |
| 22-07-2025 | 1364.2625 |
| 21-07-2025 | 1364.1111 |
| 18-07-2025 | 1363.5308 |
| 17-07-2025 | 1363.2516 |
| 16-07-2025 | 1363.0624 |
| 15-07-2025 | 1362.8681 |
| 14-07-2025 | 1362.6451 |
| 11-07-2025 | 1361.9354 |
| 10-07-2025 | 1361.8131 |
| 09-07-2025 | 1361.5412 |
| 08-07-2025 | 1361.4466 |
| 07-07-2025 | 1361.2568 |
| 04-07-2025 | 1360.5689 |
| 03-07-2025 | 1360.4233 |
| 02-07-2025 | 1360.0341 |
| 01-07-2025 | 1359.3769 |
| 30-06-2025 | 1358.7133 |
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