Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 4214.4181 |
| 23-05-2025 | 4212.2832 |
| 22-05-2025 | 4211.4542 |
| 21-05-2025 | 4211.072 |
| 20-05-2025 | 4209.8432 |
| 19-05-2025 | 4208.6742 |
| 16-05-2025 | 4206.3989 |
| 15-05-2025 | 4205.1751 |
| 14-05-2025 | 4204.2848 |
| 13-05-2025 | 4202.2096 |
| 09-05-2025 | 4198.2591 |
| 08-05-2025 | 4198.7473 |
| 07-05-2025 | 4199.0829 |
| 06-05-2025 | 4198.4117 |
| 05-05-2025 | 4197.6669 |
| 02-05-2025 | 4195.3783 |
| 30-04-2025 | 4193.5787 |
| 29-04-2025 | 4193.1978 |
| 28-04-2025 | 4192.5821 |
| 25-04-2025 | 4190.6835 |
| 24-04-2025 | 4190.4099 |
| 23-04-2025 | 4189.3905 |
| 22-04-2025 | 4188.5427 |
| 21-04-2025 | 4187.7159 |
| 17-04-2025 | 4184.362 |
| 16-04-2025 | 4183.4207 |
| 15-04-2025 | 4182.768 |
| 11-04-2025 | 4179.7396 |
| 09-04-2025 | 4177.7461 |
| 08-04-2025 | 4175.8869 |
| 07-04-2025 | 4175.1818 |
| 04-04-2025 | 4173.2767 |
| 03-04-2025 | 4172.2229 |
| 02-04-2025 | 4169.8333 |
| 31-03-2025 | 4164.317 |
| 28-03-2025 | 4162.1565 |
| 27-03-2025 | 4157.3446 |
| 26-03-2025 | 4156.4501 |
| 25-03-2025 | 4154.8304 |
| 24-03-2025 | 4154.1427 |
| 21-03-2025 | 4150.5442 |
| 20-03-2025 | 4148.5897 |
| 19-03-2025 | 4147.1893 |
| 18-03-2025 | 4146.2366 |
| 17-03-2025 | 4145.1379 |
| 13-03-2025 | 4142.2722 |
| 12-03-2025 | 4141.5663 |
| 11-03-2025 | 4140.8336 |
| 10-03-2025 | 4140.1317 |
| 07-03-2025 | 4137.9449 |
| 06-03-2025 | 4137.2309 |
| 05-03-2025 | 4136.5102 |
| 04-03-2025 | 4136.0158 |
| 03-03-2025 | 4135.5722 |
| 28-02-2025 | 4133.8187 |
| 27-02-2025 | 4133.0999 |
| 25-02-2025 | 4131.8235 |
| 24-02-2025 | 4131.2439 |
| 21-02-2025 | 4128.7265 |
| 20-02-2025 | 4127.8486 |
| 18-02-2025 | 4126.4118 |
| 17-02-2025 | 4125.7066 |
| 14-02-2025 | 4123.5327 |
| 13-02-2025 | 4122.8903 |
| 12-02-2025 | 4122.0046 |
| 11-02-2025 | 4121.1108 |
| 10-02-2025 | 4120.3489 |
| 07-02-2025 | 4118.7209 |
| 06-02-2025 | 4118.4602 |
| 05-02-2025 | 4117.015 |
| 04-02-2025 | 4115.985 |
| 03-02-2025 | 4114.9286 |
| 31-01-2025 | 4112.747 |
| 30-01-2025 | 4111.955 |
| 29-01-2025 | 4111.3096 |
| 28-01-2025 | 4110.2975 |
| 27-01-2025 | 4109.5137 |
| 24-01-2025 | 4107.2019 |
| 23-01-2025 | 4106.6168 |
| 22-01-2025 | 4105.99 |
| 21-01-2025 | 4105.3387 |
| 20-01-2025 | 4104.4876 |
| 17-01-2025 | 4102.2873 |
| 16-01-2025 | 4101.3692 |
| 15-01-2025 | 4100.4345 |
| 14-01-2025 | 4099.3335 |
| 13-01-2025 | 4098.8489 |
| 10-01-2025 | 4097.0788 |
| 09-01-2025 | 4095.8617 |
| 08-01-2025 | 4095.7813 |
| 07-01-2025 | 4095.6105 |
| 06-01-2025 | 4095.0453 |
| 03-01-2025 | 4093.0009 |
| 02-01-2025 | 4092.5417 |
| 01-01-2025 | 4091.6138 |
| 31-12-2024 | 4090.5437 |
| 30-12-2024 | 4088.2674 |
| 27-12-2024 | 4085.9815 |
| 26-12-2024 | 4085.0908 |
| 24-12-2024 | 4083.9333 |
| 23-12-2024 | 4083.5606 |
| 20-12-2024 | 4081.9377 |
| 19-12-2024 | 4081.2787 |
| 18-12-2024 | 4080.8876 |
| 17-12-2024 | 4080.2404 |
| 16-12-2024 | 4079.6448 |
| 13-12-2024 | 4077.3727 |
| 12-12-2024 | 4077.0843 |
| 11-12-2024 | 4076.8198 |
| 10-12-2024 | 4076.2154 |
| 09-12-2024 | 4075.5425 |
| 06-12-2024 | 4073.4623 |
| 05-12-2024 | 4072.6289 |
| 04-12-2024 | 4071.5521 |
| 03-12-2024 | 4070.5855 |
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