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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) 1087.6556
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.79%
1 Year Ago : 2.98%
 From Date
To Date
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/07/20251,087.661,087.661,087.66
07/07/20251,087.501,087.501,087.50
04/07/20251,086.951,086.951,086.95
03/07/20251,086.841,086.841,086.84
02/07/20251,086.531,086.531,086.53
01/07/20251,086.001,086.001,086.00
30/06/20251,085.471,085.471,085.47
27/06/20251,084.881,084.881,084.88
26/06/20251,084.701,084.701,084.70
25/06/20251,084.491,084.491,084.49