Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 1266.9836 |
| 31-10-2025 | 1266.3872 |
| 30-10-2025 | 1266.1982 |
| 29-10-2025 | 1266.0171 |
| 28-10-2025 | 1265.8622 |
| 27-10-2025 | 1265.5816 |
| 24-10-2025 | 1264.9974 |
| 23-10-2025 | 1264.8465 |
| 20-10-2025 | 1264.3374 |
| 17-10-2025 | 1263.796 |
| 16-10-2025 | 1263.6257 |
| 15-10-2025 | 1263.5022 |
| 14-10-2025 | 1263.3059 |
| 13-10-2025 | 1263.0813 |
| 10-10-2025 | 1262.5955 |
| 09-10-2025 | 1262.4214 |
| 08-10-2025 | 1262.2429 |
| 07-10-2025 | 1262.1018 |
| 06-10-2025 | 1261.9713 |
| 03-10-2025 | 1261.3634 |
| 01-10-2025 | 1260.703 |
| 30-09-2025 | 1260.2486 |
| 29-09-2025 | 1259.7473 |
| 26-09-2025 | 1259.159 |
| 25-09-2025 | 1258.9665 |
| 24-09-2025 | 1258.8525 |
| 23-09-2025 | 1258.6974 |
| 22-09-2025 | 1258.4825 |
| 19-09-2025 | 1257.9505 |
| 18-09-2025 | 1267.793 |
| 17-09-2025 | 1267.5441 |
| 16-09-2025 | 1267.2228 |
| 15-09-2025 | 1266.8996 |
| 12-09-2025 | 1266.3919 |
| 11-09-2025 | 1266.2794 |
| 10-09-2025 | 1266.0569 |
| 09-09-2025 | 1265.9147 |
| 05-09-2025 | 1265.33 |
| 04-09-2025 | 1265.1329 |
| 03-09-2025 | 1264.9297 |
| 02-09-2025 | 1264.774 |
| 01-09-2025 | 1264.7137 |
| 29-08-2025 | 1264.2142 |
| 28-08-2025 | 1264.1231 |
| 26-08-2025 | 1263.7368 |
| 25-08-2025 | 1263.696 |
| 22-08-2025 | 1263.1092 |
| 21-08-2025 | 1262.9394 |
| 20-08-2025 | 1262.6288 |
| 19-08-2025 | 1262.3726 |
| 18-08-2025 | 1262.1307 |
| 14-08-2025 | 1261.3522 |
| 13-08-2025 | 1261.1164 |
| 12-08-2025 | 1261.0194 |
| 11-08-2025 | 1261.0114 |
| 08-08-2025 | 1260.557 |
| 07-08-2025 | 1260.4093 |
| 06-08-2025 | 1260.2535 |
| 05-08-2025 | 1260.2365 |
| 04-08-2025 | 1259.9861 |
| 01-08-2025 | 1259.393 |
| 31-07-2025 | 1259.1103 |
| 30-07-2025 | 1258.9252 |
| 29-07-2025 | 1258.7701 |
| 28-07-2025 | 1258.6768 |
| 25-07-2025 | 1258.1478 |
| 24-07-2025 | 1258.0343 |
| 23-07-2025 | 1257.8894 |
| 22-07-2025 | 1257.6559 |
| 21-07-2025 | 1257.5163 |
| 18-07-2025 | 1256.9813 |
| 17-07-2025 | 1256.724 |
| 16-07-2025 | 1256.5495 |
| 15-07-2025 | 1256.3704 |
| 14-07-2025 | 1256.1648 |
| 11-07-2025 | 1255.5106 |
| 10-07-2025 | 1255.3978 |
| 09-07-2025 | 1255.1472 |
| 08-07-2025 | 1255.0599 |
| 07-07-2025 | 1254.885 |
| 04-07-2025 | 1254.2509 |
| 03-07-2025 | 1254.1166 |
| 02-07-2025 | 1253.7578 |
| 01-07-2025 | 1253.152 |
| 30-06-2025 | 1252.5402 |
| 27-06-2025 | 1251.8549 |
| 26-06-2025 | 1251.6514 |
| 25-06-2025 | 1251.4089 |
| 24-06-2025 | 1251.3694 |
| 23-06-2025 | 1251.1474 |
| 20-06-2025 | 1250.5178 |
| 19-06-2025 | 1250.3245 |
| 18-06-2025 | 1250.0419 |
| 17-06-2025 | 1249.8063 |
| 16-06-2025 | 1249.5955 |
| 13-06-2025 | 1249.0865 |
| 12-06-2025 | 1258.9463 |
| 11-06-2025 | 1258.8043 |
| 10-06-2025 | 1259.0642 |
| 09-06-2025 | 1259.1927 |
| 06-06-2025 | 1258.5179 |
| 05-06-2025 | 1256.9969 |
| 04-06-2025 | 1256.733 |
| 03-06-2025 | 1256.3661 |
| 02-06-2025 | 1255.9709 |
| 30-05-2025 | 1255.3092 |
| 29-05-2025 | 1255.1102 |
| 28-05-2025 | 1254.8136 |
| 27-05-2025 | 1254.5599 |
| 26-05-2025 | 1254.2901 |
| 23-05-2025 | 1253.6547 |
| 22-05-2025 | 1253.408 |
| 21-05-2025 | 1253.2942 |
| 20-05-2025 | 1252.9285 |
| 19-05-2025 | 1252.5806 |
| 16-05-2025 | 1251.9034 |
| 15-05-2025 | 1251.5392 |
| 14-05-2025 | 1251.2742 |
| 13-05-2025 | 1250.6566 |
| 09-05-2025 | 1249.4808 |
| 08-05-2025 | 1249.6261 |
| 07-05-2025 | 1249.726 |
| 06-05-2025 | 1249.5262 |
| 05-05-2025 | 1249.3046 |
| 02-05-2025 | 1248.6234 |
| 30-04-2025 | 1248.0879 |
| 29-04-2025 | 1247.9745 |
| 28-04-2025 | 1247.7913 |
| 25-04-2025 | 1247.2262 |
| 24-04-2025 | 1247.1448 |
| 23-04-2025 | 1246.8414 |
| 22-04-2025 | 1246.5891 |
| 21-04-2025 | 1246.343 |
| 17-04-2025 | 1245.3448 |
| 16-04-2025 | 1245.0647 |
| 15-04-2025 | 1244.8704 |
| 11-04-2025 | 1243.9691 |
| 09-04-2025 | 1243.3758 |
| 08-04-2025 | 1242.8225 |
| 07-04-2025 | 1242.6126 |
| 04-04-2025 | 1242.0457 |
| 03-04-2025 | 1241.732 |
| 02-04-2025 | 1241.0208 |
| 31-03-2025 | 1239.3791 |
| 28-03-2025 | 1238.7361 |
| 27-03-2025 | 1237.304 |
| 26-03-2025 | 1237.0378 |
| 25-03-2025 | 1236.5557 |
| 24-03-2025 | 1236.351 |
| 21-03-2025 | 1235.28 |
| 20-03-2025 | 1243.694 |
| 19-03-2025 | 1243.2741 |
| 18-03-2025 | 1242.9885 |
| 17-03-2025 | 1242.6591 |
| 13-03-2025 | 1241.8 |
| 12-03-2025 | 1241.5884 |
| 11-03-2025 | 1241.3688 |
| 10-03-2025 | 1241.1583 |
| 07-03-2025 | 1240.5028 |
| 06-03-2025 | 1240.2887 |
| 05-03-2025 | 1240.0726 |
| 04-03-2025 | 1239.9244 |
| 03-03-2025 | 1239.7915 |
| 28-02-2025 | 1239.2658 |
| 27-02-2025 | 1239.0503 |
| 25-02-2025 | 1238.6676 |
| 24-02-2025 | 1238.4939 |
| 21-02-2025 | 1237.7392 |
| 20-02-2025 | 1237.476 |
| 18-02-2025 | 1237.0453 |
| 17-02-2025 | 1236.8338 |
| 14-02-2025 | 1236.1821 |
| 13-02-2025 | 1235.9895 |
| 12-02-2025 | 1235.724 |
| 11-02-2025 | 1235.4561 |
| 10-02-2025 | 1235.2276 |
| 07-02-2025 | 1234.7396 |
| 06-02-2025 | 1234.6614 |
| 05-02-2025 | 1234.2282 |
| 04-02-2025 | 1233.9194 |
| 03-02-2025 | 1233.6027 |
| 31-01-2025 | 1232.9487 |
| 30-01-2025 | 1232.7113 |
| 29-01-2025 | 1232.5178 |
| 28-01-2025 | 1232.2144 |
| 27-01-2025 | 1231.9795 |
| 24-01-2025 | 1231.2864 |
| 23-01-2025 | 1231.111 |
| 22-01-2025 | 1230.9231 |
| 21-01-2025 | 1230.7278 |
| 20-01-2025 | 1230.4727 |
| 17-01-2025 | 1229.8131 |
| 16-01-2025 | 1229.5378 |
| 15-01-2025 | 1229.2576 |
| 14-01-2025 | 1228.9275 |
| 13-01-2025 | 1228.7823 |
| 10-01-2025 | 1228.2516 |
| 09-01-2025 | 1227.8867 |
| 08-01-2025 | 1227.8626 |
| 07-01-2025 | 1227.8114 |
| 06-01-2025 | 1227.642 |
| 03-01-2025 | 1227.0291 |
| 02-01-2025 | 1226.8914 |
| 01-01-2025 | 1226.6132 |
| 31-12-2024 | 1226.2924 |
| 30-12-2024 | 1225.61 |
| 27-12-2024 | 1224.9247 |
| 26-12-2024 | 1224.6577 |
| 24-12-2024 | 1224.3107 |
| 23-12-2024 | 1224.199 |
| 20-12-2024 | 1223.7125 |
| 19-12-2024 | 1232.5133 |
| 18-12-2024 | 1232.3952 |
| 17-12-2024 | 1232.1997 |
| 16-12-2024 | 1232.0199 |
| 13-12-2024 | 1231.3337 |
| 12-12-2024 | 1231.2466 |
| 11-12-2024 | 1231.1667 |
| 10-12-2024 | 1230.9842 |
| 09-12-2024 | 1230.781 |
| 06-12-2024 | 1230.1528 |
| 05-12-2024 | 1229.9011 |
| 04-12-2024 | 1229.5759 |
| 03-12-2024 | 1229.284 |
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