Historical Mutual Fund NAV of UTI Ultra Short Duration Fund Reg Quarterly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 02-12-2024 | 1229.0688 |
| 29-11-2024 | 1228.3397 |
| 28-11-2024 | 1228.1211 |
| 27-11-2024 | 1227.9415 |
| 26-11-2024 | 1227.7513 |
| 25-11-2024 | 1227.551 |
| 22-11-2024 | 1226.9115 |
| 21-11-2024 | 1226.694 |
| 19-11-2024 | 1226.2994 |
| 18-11-2024 | 1226.0556 |
| 14-11-2024 | 1225.2272 |
| 13-11-2024 | 1224.983 |
| 12-11-2024 | 1224.7858 |
| 11-11-2024 | 1224.571 |
| 08-11-2024 | 1223.9147 |
| 07-11-2024 | 1223.6941 |
| 06-11-2024 | 1223.4393 |
| 05-11-2024 | 1223.2123 |
| 04-11-2024 | 1222.9536 |
| 31-10-2024 | 1222.0252 |
| 30-10-2024 | 1221.7628 |
| 29-10-2024 | 1221.5477 |
| 28-10-2024 | 1221.2949 |
| 25-10-2024 | 1220.6724 |
| 24-10-2024 | 1220.4163 |
| 23-10-2024 | 1220.1723 |
| 22-10-2024 | 1219.8962 |
| 21-10-2024 | 1219.7419 |
| 18-10-2024 | 1219.1644 |
| 17-10-2024 | 1218.9795 |
| 16-10-2024 | 1218.7515 |
| 15-10-2024 | 1218.5694 |
| 14-10-2024 | 1218.3699 |
| 11-10-2024 | 1217.7158 |
| 10-10-2024 | 1217.3705 |
| 09-10-2024 | 1217.1311 |
| 08-10-2024 | 1216.7979 |
| 07-10-2024 | 1216.5243 |
| 04-10-2024 | 1215.883 |
| 03-10-2024 | 1215.6039 |
| 01-10-2024 | 1215.1404 |
| 30-09-2024 | 1214.8125 |
| 27-09-2024 | 1213.8335 |
| 26-09-2024 | 1213.5554 |
| 25-09-2024 | 1213.2792 |
| 24-09-2024 | 1213.0802 |
| 23-09-2024 | 1212.871 |
| 20-09-2024 | 1212.2246 |
| 19-09-2024 | 1220.9874 |
| 17-09-2024 | 1220.4513 |
| 16-09-2024 | 1220.1948 |
| 13-09-2024 | 1219.5546 |
| 12-09-2024 | 1219.273 |
| 11-09-2024 | 1219.0938 |
| 10-09-2024 | 1218.8946 |
| 09-09-2024 | 1218.7174 |
| 06-09-2024 | 1218.0634 |
| 05-09-2024 | 1217.8852 |
| 04-09-2024 | 1217.6602 |
| 03-09-2024 | 1216.844 |
| 02-09-2024 | 1216.6104 |
| 30-08-2024 | 1215.9286 |
| 29-08-2024 | 1215.7649 |
| 28-08-2024 | 1215.5927 |
| 27-08-2024 | 1215.3774 |
| 26-08-2024 | 1215.1737 |
| 23-08-2024 | 1214.5657 |
| 22-08-2024 | 1214.3629 |
| 21-08-2024 | 1214.1032 |
| 20-08-2024 | 1213.8375 |
| 19-08-2024 | 1213.5871 |
| 16-08-2024 | 1212.869 |
| 14-08-2024 | 1212.4296 |
| 13-08-2024 | 1212.2311 |
| 12-08-2024 | 1212.074 |
| 09-08-2024 | 1211.4577 |
| 08-08-2024 | 1211.2952 |
| 07-08-2024 | 1211.0835 |
| 06-08-2024 | 1210.8695 |
| 05-08-2024 | 1210.6797 |
| 02-08-2024 | 1210.0195 |
| 01-08-2024 | 1209.8028 |
| 31-07-2024 | 1209.5733 |
| 30-07-2024 | 1209.3786 |
| 29-07-2024 | 1209.1758 |
| 26-07-2024 | 1208.5299 |
| 25-07-2024 | 1208.2984 |
| 24-07-2024 | 1208.0951 |
| 23-07-2024 | 1207.8705 |
| 22-07-2024 | 1207.6317 |
| 19-07-2024 | 1206.9799 |
| 18-07-2024 | 1206.7449 |
| 16-07-2024 | 1206.2897 |
| 15-07-2024 | 1206.0963 |
| 12-07-2024 | 1205.4218 |
| 11-07-2024 | 1205.1865 |
| 10-07-2024 | 1204.9281 |
| 09-07-2024 | 1204.7105 |
| 08-07-2024 | 1204.5093 |
| 05-07-2024 | 1203.9009 |
| 04-07-2024 | 1203.6646 |
| 03-07-2024 | 1203.4667 |
| 02-07-2024 | 1203.1935 |
| 01-07-2024 | 1202.785 |
| 28-06-2024 | 1201.9584 |
| 27-06-2024 | 1201.5447 |
| 26-06-2024 | 1201.3603 |
| 25-06-2024 | 1201.2165 |
| 24-06-2024 | 1201.061 |
| 21-06-2024 | 1200.4317 |
| 20-06-2024 | 1200.1947 |
| 19-06-2024 | 1199.9471 |
| 18-06-2024 | 1199.7734 |
| 14-06-2024 | 1207.3884 |
| 13-06-2024 | 1207.1351 |
| 12-06-2024 | 1206.9107 |
| 11-06-2024 | 1206.6343 |
| 10-06-2024 | 1206.3341 |
| 07-06-2024 | 1205.6295 |
| 06-06-2024 | 1205.3842 |
| 05-06-2024 | 1205.0758 |
| 04-06-2024 | 1204.8968 |
| 03-06-2024 | 1204.9208 |
| 31-05-2024 | 1204.2335 |
| 30-05-2024 | 1204.0137 |
| 29-05-2024 | 1203.7654 |
| 28-05-2024 | 1203.5568 |
| 27-05-2024 | 1203.3868 |
| 24-05-2024 | 1202.829 |
| 22-05-2024 | 1202.3868 |
| 21-05-2024 | 1202.1859 |
| 17-05-2024 | 1201.1757 |
| 16-05-2024 | 1200.9534 |
| 15-05-2024 | 1200.7299 |
| 14-05-2024 | 1200.5231 |
| 13-05-2024 | 1200.206 |
| 10-05-2024 | 1199.5766 |
| 09-05-2024 | 1199.3961 |
| 08-05-2024 | 1199.2392 |
| 07-05-2024 | 1199.0934 |
| 06-05-2024 | 1198.8441 |
| 03-05-2024 | 1198.186 |
| 02-05-2024 | 1197.9039 |
| 30-04-2024 | 1197.3943 |
| 29-04-2024 | 1197.2569 |
| 26-04-2024 | 1196.7185 |
| 25-04-2024 | 1196.5335 |
| 24-04-2024 | 1196.4705 |
| 23-04-2024 | 1196.3026 |
| 22-04-2024 | 1196.0391 |
| 19-04-2024 | 1195.4525 |
| 18-04-2024 | 1195.3335 |
| 16-04-2024 | 1194.9319 |
| 15-04-2024 | 1194.6922 |
| 12-04-2024 | 1194.0217 |
| 10-04-2024 | 1193.6137 |
| 08-04-2024 | 1192.8601 |
| 05-04-2024 | 1192.2459 |
| 04-04-2024 | 1191.9544 |
| 03-04-2024 | 1191.5973 |
| 02-04-2024 | 1191.3618 |
| 31-03-2024 | 1190.5177 |
| 28-03-2024 | 1189.8665 |
| 27-03-2024 | 1188.8139 |
| 26-03-2024 | 1188.5859 |
| 22-03-2024 | 1187.7929 |
| 21-03-2024 | 1187.6671 |
| 20-03-2024 | 1187.3858 |
| 19-03-2024 | 1187.1758 |
| 18-03-2024 | 1186.9297 |
| 15-03-2024 | 1195.2347 |
| 14-03-2024 | 1195.0293 |
| 13-03-2024 | 1194.9129 |
| 12-03-2024 | 1194.6445 |
| 11-03-2024 | 1194.3465 |
| 07-03-2024 | 1193.3802 |
| 06-03-2024 | 1193.1436 |
| 05-03-2024 | 1192.8356 |
| 04-03-2024 | 1192.5788 |
| 01-03-2024 | 1191.8472 |
| 29-02-2024 | 1191.6157 |
| 28-02-2024 | 1191.352 |
| 27-02-2024 | 1191.1107 |
| 26-02-2024 | 1190.8689 |
| 23-02-2024 | 1190.1794 |
| 22-02-2024 | 1189.9625 |
| 21-02-2024 | 1189.535 |
| 20-02-2024 | 1189.291 |
| 16-02-2024 | 1188.3761 |
| 15-02-2024 | 1188.0793 |
| 14-02-2024 | 1187.82 |
| 13-02-2024 | 1187.5746 |
| 12-02-2024 | 1187.3702 |
| 09-02-2024 | 1186.7732 |
| 08-02-2024 | 1186.6364 |
| 07-02-2024 | 1186.3986 |
| 06-02-2024 | 1186.1765 |
| 05-02-2024 | 1185.9933 |
| 02-02-2024 | 1185.3239 |
| 01-02-2024 | 1185.0539 |
| 31-01-2024 | 1184.7865 |
| 30-01-2024 | 1184.6006 |
| 29-01-2024 | 1184.4575 |
| 25-01-2024 | 1183.5406 |
| 24-01-2024 | 1183.3691 |
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