Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-08-2026 | 4521.0717 |
| 06-08-2026 | 4519.9915 |
| 05-08-2026 | 4519.151 |
| 04-08-2026 | 4517.5982 |
| 03-08-2026 | 4516.7672 |
| 31-07-2026 | 4513.7389 |
| 30-07-2026 | 4512.7739 |
| 29-07-2026 | 4512.3692 |
| 28-07-2026 | 4512.0686 |
| 27-07-2026 | 4511.376 |
| 24-07-2026 | 4508.5488 |
| 23-07-2026 | 4507.3623 |
| 22-07-2026 | 4506.2024 |
| 21-07-2026 | 4505.9704 |
| 20-07-2026 | 4504.1461 |
| 17-07-2026 | 4502.8618 |
| 16-07-2026 | 4500.7834 |
| 15-07-2026 | 4499.2221 |
| 14-07-2026 | 4498.5282 |
| 13-07-2026 | 4500.5666 |
| 10-07-2026 | 4499.2318 |
| 09-07-2026 | 4497.9668 |
| 08-07-2026 | 4496.2564 |
| 07-07-2026 | 4497.3795 |
| 06-07-2026 | 4499.2087 |
| 03-07-2026 | 4497.9446 |
| 02-07-2026 | 4497.7128 |
| 01-07-2026 | 4495.5595 |
| 30-06-2026 | 4492.8504 |
| 29-06-2026 | 4490.4669 |
| 25-06-2026 | 4485.7656 |
| 24-06-2026 | 4482.846 |
| 23-06-2026 | 4480.9893 |
| 22-06-2026 | 4480.3655 |
| 19-06-2026 | 4477.8596 |
| 18-06-2026 | 4477.1367 |
| 17-06-2026 | 4476.1043 |
| 16-06-2026 | 4475.2233 |
| 15-06-2026 | 4473.4451 |
| 12-06-2026 | 4470.1214 |
| 11-06-2026 | 4468.4627 |
| 10-06-2026 | 4469.0438 |
| 09-06-2026 | 4467.9538 |
| 08-06-2026 | 4464.4338 |
| 05-06-2026 | 4460.8947 |
| 04-06-2026 | 4457.6082 |
| 03-06-2026 | 4456.767 |
| 02-06-2026 | 4455.9764 |
| 01-06-2026 | 4454.8772 |
| 29-05-2026 | 4451.6689 |
| 27-05-2026 | 4448.6539 |
| 26-05-2026 | 4447.8309 |
| 25-05-2026 | 4448.3048 |
| 22-05-2026 | 4446.1667 |
| 21-05-2026 | 4445.6947 |
| 20-05-2026 | 4447.2318 |
| 19-05-2026 | 4448.1884 |
| 18-05-2026 | 4447.3561 |
| 15-05-2026 | 4446.9851 |
| 14-05-2026 | 4447.2118 |
| 13-05-2026 | 4447.5345 |
| 12-05-2026 | 4447.3235 |
| 11-05-2026 | 4447.3396 |
| 08-05-2026 | 4446.0611 |
| 07-05-2026 | 4445.4202 |
| 06-05-2026 | 4444.8985 |
| 05-05-2026 | 4443.9654 |
| 04-05-2026 | 4443.5107 |
| 30-04-2026 | 4440.1589 |
| 29-04-2026 | 4440.7162 |
| 28-04-2026 | 4440.9273 |
| 27-04-2026 | 4440.3732 |
| 24-04-2026 | 4439.4041 |
| 23-04-2026 | 4438.9787 |
| 22-04-2026 | 4439.5074 |
| 21-04-2026 | 4438.9574 |
| 20-04-2026 | 4438.9031 |
| 17-04-2026 | 4437.061 |
| 16-04-2026 | 4436.484 |
| 15-04-2026 | 4435.3507 |
| 13-04-2026 | 4432.3424 |
| 10-04-2026 | 4429.9331 |
| 09-04-2026 | 4428.3126 |
| 08-04-2026 | 4424.3779 |
| 07-04-2026 | 4420.5315 |
| 06-04-2026 | 4419.258 |
| 02-04-2026 | 4417.6737 |
| 31-03-2026 | 4414.2095 |
| 30-03-2026 | 4413.4326 |
| 27-03-2026 | 4409.8764 |
| 25-03-2026 | 4407.3586 |
| 24-03-2026 | 4406.4157 |
| 23-03-2026 | 4407.2564 |
| 20-03-2026 | 4408.482 |
| 18-03-2026 | 4407.9675 |
| 17-03-2026 | 4405.5026 |
| 16-03-2026 | 4404.0317 |
| 13-03-2026 | 4402.2273 |
| 12-03-2026 | 4404.1283 |
| 11-03-2026 | 4404.436 |
| 10-03-2026 | 4403.5474 |
| 09-03-2026 | 4402.7322 |
| 06-03-2026 | 4401.866 |
| 05-03-2026 | 4401.1889 |
| 04-03-2026 | 4400.0885 |
| 02-03-2026 | 4399.6658 |
| 27-02-2026 | 4398.1035 |
| 26-02-2026 | 4397.3788 |
| 25-02-2026 | 4396.4673 |
| 24-02-2026 | 4395.5382 |
| 23-02-2026 | 4394.9336 |
| 20-02-2026 | 4393.0546 |
| 18-02-2026 | 4391.7776 |
| 17-02-2026 | 4391.6935 |
| 16-02-2026 | 4391.1876 |
| 13-02-2026 | 4389.5585 |
| 12-02-2026 | 4387.4656 |
| 11-02-2026 | 4385.864 |
| 10-02-2026 | 4384.2767 |
| 09-02-2026 | 4383.4886 |
| 06-02-2026 | 4381.9354 |
| 05-02-2026 | 4382.4324 |
| 04-02-2026 | 4380.997 |
| 03-02-2026 | 4379.1864 |
| 02-02-2026 | 4377.2322 |
| 30-01-2026 | 4374.968 |
| 29-01-2026 | 4373.5527 |
| 28-01-2026 | 4372.5921 |
| 27-01-2026 | 4373.0194 |
| 23-01-2026 | 4370.3635 |
| 22-01-2026 | 4370.0731 |
| 21-01-2026 | 4368.2135 |
| 20-01-2026 | 4367.9698 |
| 19-01-2026 | 4367.9096 |
| 16-01-2026 | 4366.6582 |
| 14-01-2026 | 4366.356 |
| 13-01-2026 | 4366.8375 |
| 12-01-2026 | 4367.5765 |
| 09-01-2026 | 4365.2728 |
| 08-01-2026 | 4364.8231 |
| 07-01-2026 | 4365.4006 |
| 06-01-2026 | 4365.994 |
| 05-01-2026 | 4365.4712 |
| 02-01-2026 | 4363.7142 |
| 01-01-2026 | 4363.278 |
| 31-12-2025 | 4362.5051 |
| 30-12-2025 | 4360.0975 |
| 29-12-2025 | 4360.3662 |
| 26-12-2025 | 4358.7903 |
| 24-12-2025 | 4357.2129 |
| 23-12-2025 | 4355.4009 |
| 22-12-2025 | 4355.0834 |
| 19-12-2025 | 4353.0625 |
| 18-12-2025 | 4352.3308 |
| 17-12-2025 | 4351.514 |
| 16-12-2025 | 4351.0999 |
| 15-12-2025 | 4350.8557 |
| 12-12-2025 | 4349.3212 |
| 11-12-2025 | 4348.8239 |
| 10-12-2025 | 4348.6905 |
| 09-12-2025 | 4348.8582 |
| 08-12-2025 | 4349.0042 |
| 05-12-2025 | 4347.0919 |
| 04-12-2025 | 4345.7869 |
| 03-12-2025 | 4345.4251 |
| 02-12-2025 | 4345.0658 |
| 01-12-2025 | 4344.3652 |
| 28-11-2025 | 4343.0499 |
| 27-11-2025 | 4342.3301 |
| 26-11-2025 | 4341.6057 |
| 25-11-2025 | 4340.6081 |
| 24-11-2025 | 4339.6988 |
| 21-11-2025 | 4337.728 |
| 20-11-2025 | 4337.2533 |
| 19-11-2025 | 4336.8541 |
| 18-11-2025 | 4336.1195 |
| 17-11-2025 | 4335.2265 |
| 14-11-2025 | 4333.3428 |
| 13-11-2025 | 4332.8638 |
| 12-11-2025 | 4332.1578 |
| 11-11-2025 | 4331.2803 |
| 10-11-2025 | 4330.3951 |
| 07-11-2025 | 4328.339 |
| 06-11-2025 | 4327.5561 |
| 04-11-2025 | 4326.2132 |
| 03-11-2025 | 4325.2599 |
| 31-10-2025 | 4323.224 |
| 30-10-2025 | 4322.5786 |
| 29-10-2025 | 4321.9605 |
| 28-10-2025 | 4321.4317 |
| 27-10-2025 | 4320.4738 |
| 24-10-2025 | 4318.4792 |
| 23-10-2025 | 4317.9643 |
| 20-10-2025 | 4316.2262 |
| 17-10-2025 | 4314.3779 |
| 16-10-2025 | 4313.7967 |
| 15-10-2025 | 4313.3748 |
| 14-10-2025 | 4312.7049 |
| 13-10-2025 | 4311.9381 |
| 10-10-2025 | 4310.2797 |
| 09-10-2025 | 4309.6854 |
| 08-10-2025 | 4309.076 |
| 07-10-2025 | 4308.5945 |
| 06-10-2025 | 4308.1489 |
| 03-10-2025 | 4306.0736 |
| 01-10-2025 | 4303.8192 |
| 30-09-2025 | 4302.2677 |
| 29-09-2025 | 4300.5565 |
| 26-09-2025 | 4298.5483 |
| 25-09-2025 | 4297.891 |
| 24-09-2025 | 4297.5018 |
| 23-09-2025 | 4296.9725 |
| 22-09-2025 | 4296.2388 |
| 19-09-2025 | 4294.4225 |
| 18-09-2025 | 4293.8898 |
| 17-09-2025 | 4293.0469 |
| 16-09-2025 | 4291.9587 |
| 15-09-2025 | 4290.8641 |
| 12-09-2025 | 4289.1447 |
| 11-09-2025 | 4288.7635 |
| 10-09-2025 | 4288.01 |
| 09-09-2025 | 4287.5284 |
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