Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 1383.7572 |
| 05-06-2025 | 1382.0848 |
| 04-06-2025 | 1381.7947 |
| 03-06-2025 | 1381.3913 |
| 02-06-2025 | 1380.9567 |
| 30-05-2025 | 1380.2292 |
| 29-05-2025 | 1380.0105 |
| 28-05-2025 | 1379.6843 |
| 27-05-2025 | 1379.4054 |
| 26-05-2025 | 1379.1087 |
| 23-05-2025 | 1378.4101 |
| 22-05-2025 | 1378.1388 |
| 21-05-2025 | 1378.0137 |
| 20-05-2025 | 1377.6116 |
| 19-05-2025 | 1377.2291 |
| 16-05-2025 | 1376.4845 |
| 15-05-2025 | 1376.0841 |
| 14-05-2025 | 1375.7927 |
| 13-05-2025 | 1375.1136 |
| 09-05-2025 | 1373.8209 |
| 08-05-2025 | 1373.9807 |
| 07-05-2025 | 1374.0905 |
| 06-05-2025 | 1373.8708 |
| 05-05-2025 | 1373.6271 |
| 02-05-2025 | 1372.8782 |
| 30-04-2025 | 1372.2893 |
| 29-04-2025 | 1372.1647 |
| 28-04-2025 | 1371.9632 |
| 25-04-2025 | 1371.3419 |
| 24-04-2025 | 1371.2524 |
| 23-04-2025 | 1370.9188 |
| 22-04-2025 | 1370.6413 |
| 21-04-2025 | 1370.3708 |
| 17-04-2025 | 1369.2733 |
| 16-04-2025 | 1368.9652 |
| 15-04-2025 | 1368.7516 |
| 11-04-2025 | 1367.7607 |
| 09-04-2025 | 1367.1083 |
| 08-04-2025 | 1366.4999 |
| 07-04-2025 | 1366.2692 |
| 04-04-2025 | 1365.6458 |
| 03-04-2025 | 1365.3009 |
| 02-04-2025 | 1364.519 |
| 31-03-2025 | 1362.7138 |
| 28-03-2025 | 1362.0068 |
| 27-03-2025 | 1360.4322 |
| 26-03-2025 | 1360.1395 |
| 25-03-2025 | 1359.6094 |
| 24-03-2025 | 1359.3844 |
| 21-03-2025 | 1358.2068 |
| 20-03-2025 | 1357.5672 |
| 19-03-2025 | 1357.109 |
| 18-03-2025 | 1356.7972 |
| 17-03-2025 | 1356.4377 |
| 13-03-2025 | 1355.4999 |
| 12-03-2025 | 1355.2689 |
| 11-03-2025 | 1355.0292 |
| 10-03-2025 | 1354.7995 |
| 07-03-2025 | 1354.0839 |
| 06-03-2025 | 1353.8502 |
| 05-03-2025 | 1353.6144 |
| 04-03-2025 | 1353.4526 |
| 03-03-2025 | 1353.3074 |
| 28-02-2025 | 1352.7336 |
| 27-02-2025 | 1352.4984 |
| 25-02-2025 | 1352.0807 |
| 24-02-2025 | 1351.891 |
| 21-02-2025 | 1351.0672 |
| 20-02-2025 | 1350.78 |
| 18-02-2025 | 1350.3098 |
| 17-02-2025 | 1350.079 |
| 14-02-2025 | 1349.3676 |
| 13-02-2025 | 1349.1574 |
| 12-02-2025 | 1348.8676 |
| 11-02-2025 | 1348.5751 |
| 10-02-2025 | 1348.3258 |
| 07-02-2025 | 1347.793 |
| 06-02-2025 | 1347.7077 |
| 05-02-2025 | 1347.2348 |
| 04-02-2025 | 1346.8977 |
| 03-02-2025 | 1346.5521 |
| 31-01-2025 | 1345.8381 |
| 30-01-2025 | 1345.579 |
| 29-01-2025 | 1345.3678 |
| 28-01-2025 | 1345.0366 |
| 27-01-2025 | 1344.7801 |
| 24-01-2025 | 1344.0236 |
| 23-01-2025 | 1343.8321 |
| 22-01-2025 | 1343.627 |
| 21-01-2025 | 1343.4139 |
| 20-01-2025 | 1343.1354 |
| 17-01-2025 | 1342.4153 |
| 16-01-2025 | 1342.1149 |
| 15-01-2025 | 1341.8091 |
| 14-01-2025 | 1341.4488 |
| 13-01-2025 | 1341.2902 |
| 10-01-2025 | 1340.7109 |
| 09-01-2025 | 1340.3127 |
| 08-01-2025 | 1340.2863 |
| 07-01-2025 | 1340.2305 |
| 06-01-2025 | 1340.0455 |
| 03-01-2025 | 1339.3765 |
| 02-01-2025 | 1339.2262 |
| 01-01-2025 | 1338.9226 |
| 31-12-2024 | 1338.5724 |
| 30-12-2024 | 1337.8275 |
| 27-12-2024 | 1337.0795 |
| 26-12-2024 | 1336.788 |
| 24-12-2024 | 1336.4092 |
| 23-12-2024 | 1336.2873 |
| 20-12-2024 | 1335.7562 |
| 19-12-2024 | 1335.5406 |
| 18-12-2024 | 1335.4126 |
| 17-12-2024 | 1335.2008 |
| 16-12-2024 | 1335.0059 |
| 13-12-2024 | 1334.2624 |
| 12-12-2024 | 1334.168 |
| 11-12-2024 | 1334.0815 |
| 10-12-2024 | 1333.8837 |
| 09-12-2024 | 1333.6635 |
| 06-12-2024 | 1332.9828 |
| 05-12-2024 | 1332.71 |
| 04-12-2024 | 1332.3577 |
| 03-12-2024 | 1332.0414 |
| 02-12-2024 | 1331.8082 |
| 29-11-2024 | 1331.0182 |
| 28-11-2024 | 1330.7813 |
| 27-11-2024 | 1330.5867 |
| 26-11-2024 | 1330.3806 |
| 25-11-2024 | 1330.1636 |
| 22-11-2024 | 1329.4706 |
| 21-11-2024 | 1329.235 |
| 19-11-2024 | 1328.8073 |
| 18-11-2024 | 1328.5432 |
| 14-11-2024 | 1327.6456 |
| 13-11-2024 | 1327.3809 |
| 12-11-2024 | 1327.1672 |
| 11-11-2024 | 1326.9345 |
| 08-11-2024 | 1326.2234 |
| 07-11-2024 | 1325.9843 |
| 06-11-2024 | 1325.7082 |
| 05-11-2024 | 1325.4622 |
| 04-11-2024 | 1325.1819 |
| 31-10-2024 | 1324.1759 |
| 30-10-2024 | 1323.8915 |
| 29-10-2024 | 1323.6584 |
| 28-10-2024 | 1323.3846 |
| 25-10-2024 | 1322.7101 |
| 24-10-2024 | 1322.4325 |
| 23-10-2024 | 1322.1681 |
| 22-10-2024 | 1321.8689 |
| 21-10-2024 | 1321.7018 |
| 18-10-2024 | 1321.076 |
| 17-10-2024 | 1320.8757 |
| 16-10-2024 | 1320.6286 |
| 15-10-2024 | 1320.4312 |
| 14-10-2024 | 1320.2151 |
| 11-10-2024 | 1319.5063 |
| 10-10-2024 | 1319.1322 |
| 09-10-2024 | 1318.8727 |
| 08-10-2024 | 1318.5117 |
| 07-10-2024 | 1318.2152 |
| 04-10-2024 | 1317.5203 |
| 03-10-2024 | 1317.2179 |
| 01-10-2024 | 1316.7156 |
| 30-09-2024 | 1316.3603 |
| 27-09-2024 | 1315.2995 |
| 26-09-2024 | 1314.9981 |
| 25-09-2024 | 1314.6989 |
| 24-09-2024 | 1314.4833 |
| 23-09-2024 | 1314.2566 |
| 20-09-2024 | 1313.5561 |
| 19-09-2024 | 1313.3013 |
| 17-09-2024 | 1312.7245 |
| 16-09-2024 | 1312.4487 |
| 13-09-2024 | 1311.7601 |
| 12-09-2024 | 1311.4572 |
| 11-09-2024 | 1311.2644 |
| 10-09-2024 | 1311.0502 |
| 09-09-2024 | 1310.8596 |
| 06-09-2024 | 1310.1562 |
| 05-09-2024 | 1309.9644 |
| 04-09-2024 | 1309.7224 |
| 03-09-2024 | 1308.8445 |
| 02-09-2024 | 1308.5933 |
| 30-08-2024 | 1307.8599 |
| 29-08-2024 | 1307.6838 |
| 28-08-2024 | 1307.4986 |
| 27-08-2024 | 1307.267 |
| 26-08-2024 | 1307.048 |
| 23-08-2024 | 1306.3939 |
| 22-08-2024 | 1306.1758 |
| 21-08-2024 | 1305.8965 |
| 20-08-2024 | 1305.6108 |
| 19-08-2024 | 1305.3414 |
| 16-08-2024 | 1304.569 |
| 14-08-2024 | 1304.0963 |
| 13-08-2024 | 1303.8829 |
| 12-08-2024 | 1303.7139 |
| 09-08-2024 | 1303.051 |
| 08-08-2024 | 1302.8762 |
| 07-08-2024 | 1302.6485 |
| 06-08-2024 | 1302.4184 |
| 05-08-2024 | 1302.2141 |
| 02-08-2024 | 1301.504 |
| 01-08-2024 | 1301.2711 |
| 31-07-2024 | 1301.0241 |
| 30-07-2024 | 1300.8148 |
| 29-07-2024 | 1300.5966 |
| 26-07-2024 | 1299.9018 |
| 25-07-2024 | 1299.6528 |
| 24-07-2024 | 1299.4341 |
| 23-07-2024 | 1299.1926 |
| 22-07-2024 | 1298.9358 |
| 19-07-2024 | 1298.2347 |
| 18-07-2024 | 1297.9818 |
| 16-07-2024 | 1297.4923 |
| 15-07-2024 | 1297.2842 |
| 12-07-2024 | 1296.5587 |
| 11-07-2024 | 1296.3056 |
| 10-07-2024 | 1296.0276 |
| 09-07-2024 | 1295.7937 |
| 08-07-2024 | 1295.5772 |
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