BSE Prices delayed by 5 minutes ! Prices as on   May 16, 2025   

MARKETS

Mutual Fund

NAV HISTORY

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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/05/2025) 1376.4845
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 2.01%
1 Year Ago : 7.31%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/20251,376.481,376.481,376.48
15/05/20251,376.081,376.081,376.08
14/05/20251,375.791,375.791,375.79
13/05/20251,375.111,375.111,375.11
09/05/20251,373.821,373.821,373.82
08/05/20251,373.981,373.981,373.98
07/05/20251,374.091,374.091,374.09
06/05/20251,373.871,373.871,373.87
05/05/20251,373.631,373.631,373.63
02/05/20251,372.881,372.881,372.88