Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 1412.9928 |
| 20-10-2025 | 1412.424 |
| 17-10-2025 | 1411.8192 |
| 16-10-2025 | 1411.629 |
| 15-10-2025 | 1411.4909 |
| 14-10-2025 | 1411.2717 |
| 13-10-2025 | 1411.0208 |
| 10-10-2025 | 1410.4781 |
| 09-10-2025 | 1410.2836 |
| 08-10-2025 | 1410.0842 |
| 07-10-2025 | 1409.9267 |
| 06-10-2025 | 1409.7808 |
| 03-10-2025 | 1409.1017 |
| 01-10-2025 | 1408.364 |
| 30-09-2025 | 1407.8563 |
| 29-09-2025 | 1407.2963 |
| 26-09-2025 | 1406.6391 |
| 25-09-2025 | 1406.424 |
| 24-09-2025 | 1406.2967 |
| 23-09-2025 | 1406.1235 |
| 22-09-2025 | 1405.8834 |
| 19-09-2025 | 1405.289 |
| 18-09-2025 | 1405.1147 |
| 17-09-2025 | 1404.8389 |
| 16-09-2025 | 1404.4828 |
| 15-09-2025 | 1404.1246 |
| 12-09-2025 | 1403.5619 |
| 11-09-2025 | 1403.4372 |
| 10-09-2025 | 1403.1906 |
| 09-09-2025 | 1403.033 |
| 05-09-2025 | 1402.385 |
| 04-09-2025 | 1402.1666 |
| 03-09-2025 | 1401.9413 |
| 02-09-2025 | 1401.7688 |
| 01-09-2025 | 1401.7019 |
| 29-08-2025 | 1401.1483 |
| 28-08-2025 | 1401.0474 |
| 26-08-2025 | 1400.6192 |
| 25-08-2025 | 1400.574 |
| 22-08-2025 | 1399.9236 |
| 21-08-2025 | 1399.7354 |
| 20-08-2025 | 1399.3912 |
| 19-08-2025 | 1399.1072 |
| 18-08-2025 | 1398.8392 |
| 14-08-2025 | 1397.9763 |
| 13-08-2025 | 1397.715 |
| 12-08-2025 | 1397.6074 |
| 11-08-2025 | 1397.5986 |
| 08-08-2025 | 1397.095 |
| 07-08-2025 | 1396.9313 |
| 06-08-2025 | 1396.7586 |
| 05-08-2025 | 1396.7399 |
| 04-08-2025 | 1396.4622 |
| 01-08-2025 | 1395.805 |
| 31-07-2025 | 1395.4916 |
| 30-07-2025 | 1395.2865 |
| 29-07-2025 | 1395.1145 |
| 28-07-2025 | 1395.0112 |
| 25-07-2025 | 1394.4248 |
| 24-07-2025 | 1394.299 |
| 23-07-2025 | 1394.1385 |
| 22-07-2025 | 1393.8797 |
| 21-07-2025 | 1393.725 |
| 18-07-2025 | 1393.1321 |
| 17-07-2025 | 1392.8468 |
| 16-07-2025 | 1392.6535 |
| 15-07-2025 | 1392.455 |
| 14-07-2025 | 1392.2272 |
| 11-07-2025 | 1391.502 |
| 10-07-2025 | 1391.377 |
| 09-07-2025 | 1391.0993 |
| 08-07-2025 | 1391.0026 |
| 07-07-2025 | 1390.8087 |
| 04-07-2025 | 1390.1059 |
| 03-07-2025 | 1389.9571 |
| 02-07-2025 | 1389.5595 |
| 01-07-2025 | 1388.888 |
| 30-06-2025 | 1388.21 |
| 27-06-2025 | 1387.4504 |
| 26-06-2025 | 1387.2249 |
| 25-06-2025 | 1386.9561 |
| 24-06-2025 | 1386.9124 |
| 23-06-2025 | 1386.6663 |
| 20-06-2025 | 1385.9685 |
| 19-06-2025 | 1385.7543 |
| 18-06-2025 | 1385.4411 |
| 17-06-2025 | 1385.18 |
| 16-06-2025 | 1384.9463 |
| 13-06-2025 | 1384.3822 |
| 12-06-2025 | 1384.2282 |
| 11-06-2025 | 1384.0721 |
| 10-06-2025 | 1384.3579 |
| 09-06-2025 | 1384.4991 |
| 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 |
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