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) 1320.5578
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.02%
1 Year Ago : -0.01%
 From Date
To Date
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NAV DateRepurcahse ()Sale ()Amount ()
16/05/20251,320.561,320.561,320.56
15/05/20251,320.171,320.171,320.17
14/05/20251,319.891,319.891,319.89
13/05/20251,322.871,322.871,322.87
09/05/20251,321.631,321.631,321.63
08/05/20251,321.781,321.781,321.78
07/05/20251,321.891,321.891,321.89
06/05/20251,321.681,321.681,321.68
05/05/20251,321.441,321.441,321.44
02/05/20251,320.721,320.721,320.72