Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Flexi IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 1667.8485 |
| 24-10-2025 | 1667.0785 |
| 23-10-2025 | 1666.8797 |
| 20-10-2025 | 1666.2087 |
| 17-10-2025 | 1665.4952 |
| 16-10-2025 | 1665.2709 |
| 15-10-2025 | 1665.108 |
| 14-10-2025 | 1664.8494 |
| 13-10-2025 | 1664.5534 |
| 10-10-2025 | 1663.9132 |
| 09-10-2025 | 1663.6838 |
| 08-10-2025 | 1663.4485 |
| 07-10-2025 | 1663.2626 |
| 06-10-2025 | 1663.0906 |
| 03-10-2025 | 1662.2895 |
| 01-10-2025 | 1661.4192 |
| 30-09-2025 | 1660.8203 |
| 29-09-2025 | 1660.1597 |
| 26-09-2025 | 1659.3845 |
| 25-09-2025 | 1659.1307 |
| 24-09-2025 | 1658.9805 |
| 23-09-2025 | 1658.7762 |
| 22-09-2025 | 1658.4929 |
| 19-09-2025 | 1657.7918 |
| 18-09-2025 | 1657.5861 |
| 17-09-2025 | 1657.2608 |
| 16-09-2025 | 1656.8407 |
| 15-09-2025 | 1656.4181 |
| 12-09-2025 | 1655.7544 |
| 11-09-2025 | 1655.6072 |
| 10-09-2025 | 1655.3163 |
| 09-09-2025 | 1655.1304 |
| 05-09-2025 | 1654.366 |
| 04-09-2025 | 1654.1083 |
| 03-09-2025 | 1653.8425 |
| 02-09-2025 | 1653.639 |
| 01-09-2025 | 1653.5601 |
| 29-08-2025 | 1652.907 |
| 28-08-2025 | 1652.7879 |
| 26-08-2025 | 1652.2828 |
| 25-08-2025 | 1652.2295 |
| 22-08-2025 | 1651.4623 |
| 21-08-2025 | 1651.2403 |
| 20-08-2025 | 1650.8342 |
| 19-08-2025 | 1650.4992 |
| 18-08-2025 | 1650.183 |
| 14-08-2025 | 1649.1651 |
| 13-08-2025 | 1648.8568 |
| 12-08-2025 | 1648.7299 |
| 11-08-2025 | 1648.7195 |
| 08-08-2025 | 1648.1254 |
| 07-08-2025 | 1647.9323 |
| 06-08-2025 | 1647.7286 |
| 05-08-2025 | 1647.7065 |
| 04-08-2025 | 1647.3789 |
| 01-08-2025 | 1646.6036 |
| 31-07-2025 | 1646.2339 |
| 30-07-2025 | 1645.992 |
| 29-07-2025 | 1645.7891 |
| 28-07-2025 | 1645.6672 |
| 25-07-2025 | 1644.9755 |
| 24-07-2025 | 1644.8271 |
| 23-07-2025 | 1644.6377 |
| 22-07-2025 | 1644.3324 |
| 21-07-2025 | 1644.1499 |
| 18-07-2025 | 1643.4505 |
| 17-07-2025 | 1643.114 |
| 16-07-2025 | 1642.8859 |
| 15-07-2025 | 1642.6518 |
| 14-07-2025 | 1642.383 |
| 11-07-2025 | 1641.5276 |
| 10-07-2025 | 1641.3801 |
| 09-07-2025 | 1641.0525 |
| 08-07-2025 | 1640.9384 |
| 07-07-2025 | 1640.7097 |
| 04-07-2025 | 1639.8806 |
| 03-07-2025 | 1639.705 |
| 02-07-2025 | 1639.236 |
| 01-07-2025 | 1638.4439 |
| 30-06-2025 | 1637.644 |
| 27-06-2025 | 1636.7479 |
| 26-06-2025 | 1636.4819 |
| 25-06-2025 | 1636.1649 |
| 24-06-2025 | 1636.1132 |
| 23-06-2025 | 1635.823 |
| 20-06-2025 | 1634.9997 |
| 19-06-2025 | 1634.747 |
| 18-06-2025 | 1634.3776 |
| 17-06-2025 | 1634.0695 |
| 16-06-2025 | 1633.7939 |
| 13-06-2025 | 1633.1284 |
| 12-06-2025 | 1632.9468 |
| 11-06-2025 | 1632.7626 |
| 10-06-2025 | 1633.0997 |
| 09-06-2025 | 1633.2663 |
| 06-06-2025 | 1632.3911 |
| 05-06-2025 | 1630.4182 |
| 04-06-2025 | 1630.076 |
| 03-06-2025 | 1629.6001 |
| 02-06-2025 | 1629.0875 |
| 30-05-2025 | 1628.2291 |
| 29-05-2025 | 1627.9712 |
| 28-05-2025 | 1627.5864 |
| 27-05-2025 | 1627.2573 |
| 26-05-2025 | 1626.9073 |
| 23-05-2025 | 1626.0832 |
| 22-05-2025 | 1625.7632 |
| 21-05-2025 | 1625.6157 |
| 20-05-2025 | 1625.1413 |
| 19-05-2025 | 1624.69 |
| 16-05-2025 | 1623.8117 |
| 15-05-2025 | 1623.3393 |
| 14-05-2025 | 1622.9956 |
| 13-05-2025 | 1622.1945 |
| 09-05-2025 | 1620.6695 |
| 08-05-2025 | 1620.8579 |
| 07-05-2025 | 1620.9875 |
| 06-05-2025 | 1620.7284 |
| 05-05-2025 | 1620.4408 |
| 02-05-2025 | 1619.5574 |
| 30-04-2025 | 1618.8627 |
| 29-04-2025 | 1618.7156 |
| 28-04-2025 | 1618.478 |
| 25-04-2025 | 1617.7451 |
| 24-04-2025 | 1617.6394 |
| 23-04-2025 | 1617.2459 |
| 22-04-2025 | 1616.9186 |
| 21-04-2025 | 1616.5994 |
| 17-04-2025 | 1615.3047 |
| 16-04-2025 | 1614.9414 |
| 15-04-2025 | 1614.6894 |
| 11-04-2025 | 1613.5203 |
| 09-04-2025 | 1612.7508 |
| 08-04-2025 | 1612.0331 |
| 07-04-2025 | 1611.7609 |
| 04-04-2025 | 1611.0254 |
| 03-04-2025 | 1610.6186 |
| 02-04-2025 | 1609.6962 |
| 31-03-2025 | 1607.5667 |
| 28-03-2025 | 1606.7327 |
| 27-03-2025 | 1604.8751 |
| 26-03-2025 | 1604.5298 |
| 25-03-2025 | 1603.9045 |
| 24-03-2025 | 1603.6391 |
| 21-03-2025 | 1602.2499 |
| 20-03-2025 | 1601.4954 |
| 19-03-2025 | 1600.9548 |
| 18-03-2025 | 1600.587 |
| 17-03-2025 | 1600.1629 |
| 13-03-2025 | 1599.0567 |
| 12-03-2025 | 1598.7842 |
| 11-03-2025 | 1598.5013 |
| 10-03-2025 | 1598.2304 |
| 07-03-2025 | 1597.3862 |
| 06-03-2025 | 1597.1106 |
| 05-03-2025 | 1596.8323 |
| 04-03-2025 | 1596.6415 |
| 03-03-2025 | 1596.4702 |
| 28-02-2025 | 1595.7933 |
| 27-02-2025 | 1595.5158 |
| 25-02-2025 | 1595.0231 |
| 24-02-2025 | 1594.7994 |
| 21-02-2025 | 1593.8276 |
| 20-02-2025 | 1593.4887 |
| 18-02-2025 | 1592.934 |
| 17-02-2025 | 1592.6618 |
| 14-02-2025 | 1591.8226 |
| 13-02-2025 | 1591.5746 |
| 12-02-2025 | 1591.2327 |
| 11-02-2025 | 1590.8876 |
| 10-02-2025 | 1590.5935 |
| 07-02-2025 | 1589.9651 |
| 06-02-2025 | 1589.8644 |
| 05-02-2025 | 1589.3065 |
| 04-02-2025 | 1588.9089 |
| 03-02-2025 | 1588.5011 |
| 31-01-2025 | 1587.6589 |
| 30-01-2025 | 1587.3532 |
| 29-01-2025 | 1587.1041 |
| 28-01-2025 | 1586.7134 |
| 27-01-2025 | 1586.4108 |
| 24-01-2025 | 1585.5184 |
| 23-01-2025 | 1585.2925 |
| 22-01-2025 | 1585.0505 |
| 21-01-2025 | 1584.7991 |
| 20-01-2025 | 1584.4706 |
| 17-01-2025 | 1583.6212 |
| 16-01-2025 | 1583.2667 |
| 15-01-2025 | 1582.9059 |
| 14-01-2025 | 1582.4809 |
| 13-01-2025 | 1582.2938 |
| 10-01-2025 | 1581.6105 |
| 09-01-2025 | 1581.1407 |
| 08-01-2025 | 1581.1096 |
| 07-01-2025 | 1581.0437 |
| 06-01-2025 | 1580.8255 |
| 03-01-2025 | 1580.0363 |
| 02-01-2025 | 1579.859 |
| 01-01-2025 | 1579.5008 |
| 31-12-2024 | 1579.0877 |
| 30-12-2024 | 1578.209 |
| 27-12-2024 | 1577.3266 |
| 26-12-2024 | 1576.9827 |
| 24-12-2024 | 1576.5359 |
| 23-12-2024 | 1576.392 |
| 20-12-2024 | 1575.7655 |
| 19-12-2024 | 1575.5111 |
| 18-12-2024 | 1575.3602 |
| 17-12-2024 | 1575.1103 |
| 16-12-2024 | 1574.8804 |
| 13-12-2024 | 1574.0033 |
| 12-12-2024 | 1573.8919 |
| 11-12-2024 | 1573.7898 |
| 10-12-2024 | 1573.5565 |
| 09-12-2024 | 1573.2968 |
| 06-12-2024 | 1572.4938 |
| 05-12-2024 | 1572.172 |
| 04-12-2024 | 1571.7563 |
| 03-12-2024 | 1571.3832 |
| 02-12-2024 | 1571.1081 |
| 29-11-2024 | 1570.1762 |
| 28-11-2024 | 1569.8967 |
| 27-11-2024 | 1569.6671 |
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