UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of UTI Short Duration Fund Reg Gr

Submit
NAV Date NAV (Rs)
27-02-2025 30.7027
25-02-2025 30.6998
24-02-2025 30.6921
21-02-2025 30.6773
20-02-2025 30.6628
18-02-2025 30.6577
17-02-2025 30.6491
14-02-2025 30.6395
13-02-2025 30.6356
12-02-2025 30.6338
11-02-2025 30.6359
10-02-2025 30.6232
07-02-2025 30.6375
06-02-2025 30.6478
05-02-2025 30.6231
04-02-2025 30.6033
03-02-2025 30.5954
31-01-2025 30.5616
30-01-2025 30.5594
29-01-2025 30.5474
28-01-2025 30.5444
27-01-2025 30.5378
24-01-2025 30.5101
23-01-2025 30.5026
22-01-2025 30.5002
21-01-2025 30.4849
20-01-2025 30.4668
17-01-2025 30.456
16-01-2025 30.452
15-01-2025 30.4272
14-01-2025 30.4082
13-01-2025 30.4108
10-01-2025 30.4254
09-01-2025 30.4199
08-01-2025 30.4244
07-01-2025 30.4262
06-01-2025 30.4087
03-01-2025 30.3899
02-01-2025 30.3836
01-01-2025 30.3886
31-12-2024 30.3814
30-12-2024 30.3702
27-12-2024 30.3554
26-12-2024 30.3418
24-12-2024 30.3331
23-12-2024 30.3209
20-12-2024 30.3098
19-12-2024 30.3038
18-12-2024 30.3328
17-12-2024 30.331
16-12-2024 30.3338
13-12-2024 30.315
12-12-2024 30.3196
11-12-2024 30.3196
10-12-2024 30.3201
09-12-2024 30.3016
06-12-2024 30.2947
05-12-2024 30.3063
04-12-2024 30.2968
03-12-2024 30.2788
02-12-2024 30.2722
29-11-2024 30.2226
28-11-2024 30.1924
27-11-2024 30.1823
26-11-2024 30.1882
25-11-2024 30.1839
22-11-2024 30.1657
21-11-2024 30.1636
19-11-2024 30.1546
18-11-2024 30.1466
14-11-2024 30.1262
13-11-2024 30.1263
12-11-2024 30.1287
11-11-2024 30.1285
08-11-2024 30.1103
07-11-2024 30.0909
06-11-2024 30.08
05-11-2024 30.0822
04-11-2024 30.0826
31-10-2024 30.0663
30-10-2024 30.0607
29-10-2024 30.0539
28-10-2024 30.0473
25-10-2024 30.0442
24-10-2024 30.0369
23-10-2024 30.026
22-10-2024 30.0048
21-10-2024 30.0288
18-10-2024 30.0298
17-10-2024 30.0388
16-10-2024 30.036
15-10-2024 30.0335
14-10-2024 30.0259
11-10-2024 30.0028
10-10-2024 29.9797
09-10-2024 29.9746
08-10-2024 29.9426
07-10-2024 29.9284
04-10-2024 29.9262
03-10-2024 29.9339
01-10-2024 29.9268
30-09-2024 29.9131
27-09-2024 29.8946
26-09-2024 29.8895
25-09-2024 29.8738
24-09-2024 29.862
23-09-2024 29.8523
20-09-2024 29.8272
19-09-2024 29.8202
17-09-2024 29.791
16-09-2024 29.7889
13-09-2024 29.7676
12-09-2024 29.7496
11-09-2024 29.7436
10-09-2024 29.7323
09-09-2024 29.7279
06-09-2024 29.7123
05-09-2024 29.7023
04-09-2024 29.6979
03-09-2024 29.6531
02-09-2024 29.6445
30-08-2024 29.6318
29-08-2024 29.6289
28-08-2024 29.6267
27-08-2024 29.6212
26-08-2024 29.6047
23-08-2024 29.5948
22-08-2024 29.5894
21-08-2024 29.5805
20-08-2024 29.5759
19-08-2024 29.5664
16-08-2024 29.5461
14-08-2024 29.5404
13-08-2024 29.5302
12-08-2024 29.5282
09-08-2024 29.5119
08-08-2024 29.5059
07-08-2024 29.5024
06-08-2024 29.4956
05-08-2024 29.4978
02-08-2024 29.4731
01-08-2024 29.4603
31-07-2024 29.4517
30-07-2024 29.4477
29-07-2024 29.4444
26-07-2024 29.4281
25-07-2024 29.4192
24-07-2024 29.3997
23-07-2024 29.3827
22-07-2024 29.3779
19-07-2024 29.3701
18-07-2024 29.3671
16-07-2024 29.3492
15-07-2024 29.3248
12-07-2024 29.3149
11-07-2024 29.307
10-07-2024 29.2992
09-07-2024 29.2876
08-07-2024 29.2752
05-07-2024 29.2543
04-07-2024 29.2442
03-07-2024 29.2265
02-07-2024 29.2256
01-07-2024 29.2217
28-06-2024 29.2216
27-06-2024 29.2023
26-06-2024 29.2064
25-06-2024 29.2152
24-06-2024 29.2129
21-06-2024 29.1986
20-06-2024 29.1887
19-06-2024 29.1785
18-06-2024 29.168
14-06-2024 29.1417
13-06-2024 29.1348
12-06-2024 29.1274
11-06-2024 29.1135
10-06-2024 29.0966
07-06-2024 29.0838
06-06-2024 29.0813
05-06-2024 29.0694
04-06-2024 29.0675
03-06-2024 29.1093
31-05-2024 29.0814
30-05-2024 29.0772
29-05-2024 29.0676
28-05-2024 29.0587
27-05-2024 29.0694
24-05-2024 29.0489
22-05-2024 29.0366
21-05-2024 29.0174
17-05-2024 28.9909
16-05-2024 28.9952
15-05-2024 28.9751
14-05-2024 28.9646
13-05-2024 28.9527
10-05-2024 28.9346
09-05-2024 28.92
08-05-2024 28.917
07-05-2024 28.9245
06-05-2024 28.9232
03-05-2024 28.895
02-05-2024 28.8769
30-04-2024 28.868
29-04-2024 28.8562
26-04-2024 28.841
25-04-2024 28.8415
24-04-2024 28.8416
23-04-2024 28.84
22-04-2024 28.8222
19-04-2024 28.8102
18-04-2024 28.8266
16-04-2024 28.809
15-04-2024 28.8178
12-04-2024 28.8073
10-04-2024 28.813
08-04-2024 28.8087
05-04-2024 28.8043
04-04-2024 28.802
03-04-2024 28.7941
02-04-2024 28.7938
31-03-2024 28.784
28-03-2024 28.769
27-03-2024 28.7329

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