BSE Prices delayed by 5 minutes ! Prices as on   May 06, 2025   

MARKETS

Mutual Fund

NAV HISTORY

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/05/2025) 1047.7953
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.15%
1 Year Ago : 0.15%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/05/20251,047.801,047.801,047.80
05/05/20251,047.971,047.971,047.97
02/05/20251,048.321,048.321,048.32
30/04/20251,048.191,048.191,048.19
29/04/20251,048.341,048.341,048.34
28/04/20251,048.241,048.241,048.24
25/04/20251,048.261,048.261,048.26
24/04/20251,048.291,048.291,048.29
23/04/20251,048.171,048.171,048.17
22/04/20251,048.111,048.111,048.11