Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Monthly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 1101.9374 |
| 03-11-2025 | 1101.6946 |
| 31-10-2025 | 1101.1761 |
| 30-10-2025 | 1101.0117 |
| 29-10-2025 | 1100.8542 |
| 28-10-2025 | 1100.7195 |
| 27-10-2025 | 1100.4756 |
| 24-10-2025 | 1099.9675 |
| 23-10-2025 | 1099.8363 |
| 20-10-2025 | 1099.3936 |
| 17-10-2025 | 1098.9228 |
| 16-10-2025 | 1098.7748 |
| 15-10-2025 | 1098.6673 |
| 14-10-2025 | 1098.4967 |
| 13-10-2025 | 1098.3014 |
| 10-10-2025 | 1097.879 |
| 09-10-2025 | 1097.7276 |
| 08-10-2025 | 1097.5724 |
| 07-10-2025 | 1097.4497 |
| 06-10-2025 | 1097.3362 |
| 03-10-2025 | 1096.8076 |
| 01-10-2025 | 1101.2307 |
| 30-09-2025 | 1100.8337 |
| 29-09-2025 | 1100.3959 |
| 26-09-2025 | 1099.882 |
| 25-09-2025 | 1099.7138 |
| 24-09-2025 | 1099.6142 |
| 23-09-2025 | 1099.4788 |
| 22-09-2025 | 1099.2911 |
| 19-09-2025 | 1098.8263 |
| 18-09-2025 | 1098.69 |
| 17-09-2025 | 1098.4743 |
| 16-09-2025 | 1098.1959 |
| 15-09-2025 | 1097.9158 |
| 12-09-2025 | 1097.4758 |
| 11-09-2025 | 1097.3783 |
| 10-09-2025 | 1097.1855 |
| 09-09-2025 | 1097.0623 |
| 05-09-2025 | 1096.5556 |
| 04-09-2025 | 1096.3848 |
| 03-09-2025 | 1096.2086 |
| 02-09-2025 | 1096.0737 |
| 01-09-2025 | 1096.0214 |
| 29-08-2025 | 1095.5886 |
| 28-08-2025 | 1095.5096 |
| 26-08-2025 | 1095.1748 |
| 25-08-2025 | 1095.1395 |
| 22-08-2025 | 1094.631 |
| 21-08-2025 | 1094.4838 |
| 20-08-2025 | 1094.2147 |
| 19-08-2025 | 1093.9926 |
| 18-08-2025 | 1093.783 |
| 14-08-2025 | 1093.1084 |
| 13-08-2025 | 1092.904 |
| 12-08-2025 | 1092.8199 |
| 11-08-2025 | 1092.813 |
| 08-08-2025 | 1092.4192 |
| 07-08-2025 | 1092.2913 |
| 06-08-2025 | 1092.1562 |
| 05-08-2025 | 1092.1416 |
| 04-08-2025 | 1091.9245 |
| 01-08-2025 | 1091.4106 |
| 31-07-2025 | 1091.1656 |
| 30-07-2025 | 1091.0052 |
| 29-07-2025 | 1090.8707 |
| 28-07-2025 | 1090.7899 |
| 25-07-2025 | 1090.3315 |
| 24-07-2025 | 1090.2331 |
| 23-07-2025 | 1090.1076 |
| 22-07-2025 | 1089.9052 |
| 21-07-2025 | 1089.7843 |
| 18-07-2025 | 1089.3206 |
| 17-07-2025 | 1089.0976 |
| 16-07-2025 | 1088.9464 |
| 15-07-2025 | 1088.7912 |
| 14-07-2025 | 1088.6131 |
| 11-07-2025 | 1088.0461 |
| 10-07-2025 | 1087.9484 |
| 09-07-2025 | 1087.7312 |
| 08-07-2025 | 1087.6556 |
| 07-07-2025 | 1087.504 |
| 04-07-2025 | 1086.9544 |
| 03-07-2025 | 1086.8381 |
| 02-07-2025 | 1086.5272 |
| 01-07-2025 | 1086.0022 |
| 30-06-2025 | 1085.472 |
| 27-06-2025 | 1084.878 |
| 26-06-2025 | 1084.7017 |
| 25-06-2025 | 1084.4916 |
| 24-06-2025 | 1084.4573 |
| 23-06-2025 | 1084.2649 |
| 20-06-2025 | 1083.7193 |
| 19-06-2025 | 1083.5518 |
| 18-06-2025 | 1083.3069 |
| 17-06-2025 | 1083.1027 |
| 16-06-2025 | 1082.92 |
| 13-06-2025 | 1082.4789 |
| 12-06-2025 | 1082.3585 |
| 11-06-2025 | 1082.2365 |
| 10-06-2025 | 1082.4599 |
| 09-06-2025 | 1082.5703 |
| 06-06-2025 | 1081.9902 |
| 05-06-2025 | 1080.6825 |
| 04-06-2025 | 1080.4557 |
| 03-06-2025 | 1080.1402 |
| 02-06-2025 | 1079.8005 |
| 30-05-2025 | 1079.2316 |
| 29-05-2025 | 1079.0606 |
| 28-05-2025 | 1078.8055 |
| 27-05-2025 | 1078.5874 |
| 26-05-2025 | 1078.3554 |
| 23-05-2025 | 1077.8092 |
| 22-05-2025 | 1077.5971 |
| 21-05-2025 | 1077.4993 |
| 20-05-2025 | 1077.1848 |
| 19-05-2025 | 1076.8858 |
| 16-05-2025 | 1076.3036 |
| 15-05-2025 | 1075.9904 |
| 14-05-2025 | 1075.7626 |
| 13-05-2025 | 1075.2316 |
| 09-05-2025 | 1074.2208 |
| 08-05-2025 | 1074.3457 |
| 07-05-2025 | 1074.4316 |
| 06-05-2025 | 1074.2599 |
| 05-05-2025 | 1074.0693 |
| 02-05-2025 | 1073.4837 |
| 30-04-2025 | 1073.0232 |
| 29-04-2025 | 1072.9258 |
| 28-04-2025 | 1072.7682 |
| 25-04-2025 | 1072.2824 |
| 24-04-2025 | 1072.2124 |
| 23-04-2025 | 1071.9516 |
| 22-04-2025 | 1071.7346 |
| 21-04-2025 | 1071.5231 |
| 17-04-2025 | 1070.6649 |
| 16-04-2025 | 1070.4241 |
| 15-04-2025 | 1070.257 |
| 11-04-2025 | 1069.4822 |
| 09-04-2025 | 1068.9721 |
| 08-04-2025 | 1068.4964 |
| 07-04-2025 | 1068.3159 |
| 04-04-2025 | 1067.8285 |
| 03-04-2025 | 1067.5593 |
| 02-04-2025 | 1071.9449 |
| 31-03-2025 | 1070.5268 |
| 28-03-2025 | 1069.9714 |
| 27-03-2025 | 1068.7344 |
| 26-03-2025 | 1068.5044 |
| 25-03-2025 | 1068.088 |
| 24-03-2025 | 1067.9113 |
| 21-03-2025 | 1066.9862 |
| 20-03-2025 | 1066.4837 |
| 19-03-2025 | 1066.1237 |
| 18-03-2025 | 1065.8788 |
| 17-03-2025 | 1065.5964 |
| 13-03-2025 | 1064.8597 |
| 12-03-2025 | 1064.6782 |
| 11-03-2025 | 1064.4899 |
| 10-03-2025 | 1064.3094 |
| 07-03-2025 | 1063.7473 |
| 06-03-2025 | 1063.5637 |
| 05-03-2025 | 1063.3784 |
| 04-03-2025 | 1063.2513 |
| 03-03-2025 | 1067.531 |
| 28-02-2025 | 1067.0783 |
| 27-02-2025 | 1066.8928 |
| 25-02-2025 | 1066.5633 |
| 24-02-2025 | 1066.4137 |
| 21-02-2025 | 1065.7638 |
| 20-02-2025 | 1065.5372 |
| 18-02-2025 | 1065.1663 |
| 17-02-2025 | 1064.9843 |
| 14-02-2025 | 1064.4232 |
| 13-02-2025 | 1064.2573 |
| 12-02-2025 | 1064.0287 |
| 11-02-2025 | 1063.798 |
| 10-02-2025 | 1063.6013 |
| 07-02-2025 | 1063.1811 |
| 06-02-2025 | 1063.1138 |
| 05-02-2025 | 1062.7407 |
| 04-02-2025 | 1062.4749 |
| 03-02-2025 | 1067.1408 |
| 31-01-2025 | 1066.5751 |
| 30-01-2025 | 1066.3697 |
| 29-01-2025 | 1066.2023 |
| 28-01-2025 | 1065.9399 |
| 27-01-2025 | 1065.7366 |
| 24-01-2025 | 1065.1371 |
| 23-01-2025 | 1064.9853 |
| 22-01-2025 | 1064.8228 |
| 21-01-2025 | 1064.6539 |
| 20-01-2025 | 1064.4332 |
| 17-01-2025 | 1063.8625 |
| 16-01-2025 | 1063.6244 |
| 15-01-2025 | 1063.382 |
| 14-01-2025 | 1063.0965 |
| 13-01-2025 | 1062.9708 |
| 10-01-2025 | 1062.5118 |
| 09-01-2025 | 1062.1962 |
| 08-01-2025 | 1062.1753 |
| 07-01-2025 | 1062.131 |
| 06-01-2025 | 1061.9844 |
| 03-01-2025 | 1061.4542 |
| 02-01-2025 | 1061.3352 |
| 01-01-2025 | 1066.0933 |
| 31-12-2024 | 1065.8145 |
| 30-12-2024 | 1065.2214 |
| 27-12-2024 | 1064.6258 |
| 26-12-2024 | 1064.3937 |
| 24-12-2024 | 1064.0921 |
| 23-12-2024 | 1063.995 |
| 20-12-2024 | 1063.5722 |
| 19-12-2024 | 1063.4005 |
| 18-12-2024 | 1063.2986 |
| 17-12-2024 | 1063.1299 |
| 16-12-2024 | 1062.9747 |
| 13-12-2024 | 1062.3827 |
| 12-12-2024 | 1062.3076 |
| 11-12-2024 | 1062.2387 |
| 10-12-2024 | 1062.0812 |
| 09-12-2024 | 1061.9058 |
| 06-12-2024 | 1061.3639 |
| 05-12-2024 | 1061.1467 |
| 04-12-2024 | 1060.8661 |
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