Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 05-09-2025 | 4285.5481 |
| 04-09-2025 | 4284.8805 |
| 03-09-2025 | 4284.1921 |
| 02-09-2025 | 4283.6649 |
| 01-09-2025 | 4283.4606 |
| 29-08-2025 | 4281.7689 |
| 28-08-2025 | 4281.4604 |
| 26-08-2025 | 4280.1519 |
| 25-08-2025 | 4280.0139 |
| 22-08-2025 | 4278.0264 |
| 21-08-2025 | 4277.4512 |
| 20-08-2025 | 4276.3993 |
| 19-08-2025 | 4275.5315 |
| 18-08-2025 | 4274.7123 |
| 14-08-2025 | 4272.0755 |
| 13-08-2025 | 4271.2769 |
| 12-08-2025 | 4270.9483 |
| 11-08-2025 | 4270.9213 |
| 08-08-2025 | 4269.3822 |
| 07-08-2025 | 4268.8822 |
| 06-08-2025 | 4268.3543 |
| 05-08-2025 | 4268.297 |
| 04-08-2025 | 4267.4486 |
| 01-08-2025 | 4265.4401 |
| 31-07-2025 | 4264.4825 |
| 30-07-2025 | 4263.8557 |
| 29-07-2025 | 4263.3302 |
| 28-07-2025 | 4263.0144 |
| 25-07-2025 | 4261.2227 |
| 24-07-2025 | 4260.8382 |
| 23-07-2025 | 4260.3476 |
| 22-07-2025 | 4259.5567 |
| 21-07-2025 | 4259.084 |
| 18-07-2025 | 4257.2722 |
| 17-07-2025 | 4256.4006 |
| 16-07-2025 | 4255.8097 |
| 15-07-2025 | 4255.2031 |
| 14-07-2025 | 4254.507 |
| 11-07-2025 | 4252.2911 |
| 10-07-2025 | 4251.9091 |
| 09-07-2025 | 4251.0604 |
| 08-07-2025 | 4250.7648 |
| 07-07-2025 | 4250.1723 |
| 04-07-2025 | 4248.0245 |
| 03-07-2025 | 4247.5698 |
| 02-07-2025 | 4246.3548 |
| 01-07-2025 | 4244.3029 |
| 30-06-2025 | 4242.2309 |
| 27-06-2025 | 4239.9095 |
| 26-06-2025 | 4239.2204 |
| 25-06-2025 | 4238.3992 |
| 24-06-2025 | 4238.2654 |
| 23-06-2025 | 4237.5135 |
| 20-06-2025 | 4235.3809 |
| 19-06-2025 | 4234.7264 |
| 18-06-2025 | 4233.7693 |
| 17-06-2025 | 4232.9714 |
| 16-06-2025 | 4232.2572 |
| 13-06-2025 | 4230.5334 |
| 12-06-2025 | 4230.063 |
| 11-06-2025 | 4229.5859 |
| 10-06-2025 | 4230.4591 |
| 09-06-2025 | 4230.8907 |
| 06-06-2025 | 4228.6235 |
| 05-06-2025 | 4223.5129 |
| 04-06-2025 | 4222.6264 |
| 03-06-2025 | 4221.3934 |
| 02-06-2025 | 4220.0656 |
| 30-05-2025 | 4217.8421 |
| 29-05-2025 | 4217.1738 |
| 28-05-2025 | 4216.1771 |
| 27-05-2025 | 4215.3247 |
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