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BSE Prices delayed by 5 minutes ! Prices as on   Sep 18, 2026 - 1:55PM   ABB India 7180.2 [ 0.72% ]ACC 1249.95 [ 1.33% ]Ambuja Cements 389.8 [ 1.50% ]Asian Paints 2449.7 [ -0.18% ]Axis Bank 1243.1 [ 0.41% ]Bajaj Auto 11465.15 [ -0.51% ]Bank of Baroda 232.65 [ 0.11% ]Bharti Airtel 1839.05 [ 0.63% ]Bharat Heavy 432 [ 0.93% ]Bharat Petroleum 312.1 [ 1.73% ]Britannia Industries 5006.4 [ 0.33% ]Cipla 1374.6 [ 0.17% ]Coal India 411.6 [ -1.51% ]Colgate Palm 1881.45 [ 1.35% ]Dabur India 387.65 [ 0.64% ]DLF 650 [ 1.30% ]Dr. Reddy's Lab. 1190.2 [ 1.55% ]GAIL (India) 173.65 [ 0.96% ]Grasim Industries 3179.65 [ 0.14% ]HCL Technologies 1245.9 [ -0.80% ]HDFC Bank 731 [ 2.52% ]Hero MotoCorp 5311.7 [ -0.25% ]Hindustan Unilever 1950.25 [ -0.29% ]Hindalco Industries 984.2 [ 0.04% ]ICICI Bank 1341.3 [ -0.28% ]Indian Hotels Co. 736.3 [ 1.38% ]IndusInd Bank 961.1 [ 0.11% ]Infosys 1044.7 [ -1.08% ]ITC 264.35 [ -0.62% ]Jindal Steel 1126 [ 0.04% ]Kotak Mahindra Bank 417.75 [ 0.18% ]L&T 3871.15 [ 1.07% ]Lupin 2087.65 [ -0.21% ]Mahi. & Mahi 3071.15 [ -0.29% ]Maruti Suzuki India 12162 [ -1.84% ]MTNL 23.9 [ 0.50% ]Nestle India 1356.05 [ -1.16% ]NIIT 86.95 [ -0.40% ]NMDC 80.69 [ -0.27% ]NTPC 328.45 [ -0.27% ]ONGC 233.1 [ 0.15% ]Punj. NationlBak 117.05 [ 0.21% ]Power Grid Corpn. 265.5 [ 0.76% ]Reliance Industries 1242.6 [ 0.15% ]SBI 991 [ 0.66% ]Vedanta 261.5 [ 1.91% ]Shipping Corpn. 272.9 [ 1.15% ]Sun Pharmaceutical 1853.15 [ -0.69% ]Tata Chemicals 699 [ -10.43% ]Tata Consumer 1003.9 [ -1.09% ]Tata Motors Passenge 304.6 [ -3.19% ]Tata Steel 186.7 [ -0.69% ]Tata Power Co. 368.2 [ -0.03% ]Tata Consult. Serv. 2116.5 [ -3.62% ]Tech Mahindra 1540.35 [ -1.20% ]UltraTech Cement 10979 [ 1.37% ]United Spirits 1397.9 [ 0.72% ]Wipro 163.65 [ -1.62% ]Zee Entertainment 77.73 [ -0.55% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

UTI Ultra Short Term Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(17/09/2026) 1315.1246
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.68%
1 Year Ago : 3.75%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/20261,315.121,315.121,315.12
16/09/20261,314.881,314.881,314.88
15/09/20261,314.681,314.681,314.68
11/09/20261,314.501,314.501,314.50
10/09/20261,314.651,314.651,314.65
09/09/20261,314.661,314.661,314.66
08/09/20261,314.551,314.551,314.55
07/09/20261,314.381,314.381,314.38
04/09/20261,313.621,313.621,313.62
03/09/20261,313.231,313.231,313.23