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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(08/07/2025) 1046.3798
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : 0.02%
1 Year Ago : 0.02%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
08/07/20251,046.381,046.381,046.38
07/07/20251,046.461,046.461,046.46
04/07/20251,046.491,046.491,046.49
03/07/20251,046.571,046.571,046.57
02/07/20251,046.391,046.391,046.39
01/07/20251,046.151,046.151,046.15
30/06/20251,046.151,046.151,046.15
27/06/20251,046.151,046.151,046.15
26/06/20251,046.151,046.151,046.15
25/06/20251,046.151,046.151,046.15