UTI Ultra Short Duration Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/12/2025)
|
1472.5605
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.54%
|
| 1 Year Ago :
|
7.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/12/2025 | 1,472.56 | 1,472.56 | 1,472.56 |
| 15/12/2025 | 1,472.45 | 1,472.45 | 1,472.45 |
| 12/12/2025 | 1,471.85 | 1,471.85 | 1,471.85 |
| 11/12/2025 | 1,471.66 | 1,471.66 | 1,471.66 |
| 10/12/2025 | 1,471.59 | 1,471.59 | 1,471.59 |
| 09/12/2025 | 1,471.62 | 1,471.62 | 1,471.62 |
| 08/12/2025 | 1,471.64 | 1,471.64 | 1,471.64 |
| 05/12/2025 | 1,470.91 | 1,470.91 | 1,470.91 |
| 04/12/2025 | 1,470.44 | 1,470.44 | 1,470.44 |
| 03/12/2025 | 1,470.29 | 1,470.29 | 1,470.29 |
| 02/12/2025 | 1,470.15 | 1,470.15 | 1,470.15 |
| 01/12/2025 | 1,469.88 | 1,469.88 | 1,469.88 |
| 28/11/2025 | 1,469.36 | 1,469.36 | 1,469.36 |
| 27/11/2025 | 1,469.09 | 1,469.09 | 1,469.09 |
| 26/11/2025 | 1,468.82 | 1,468.82 | 1,468.82 |
| 25/11/2025 | 1,468.45 | 1,468.45 | 1,468.45 |
| 24/11/2025 | 1,468.12 | 1,468.12 | 1,468.12 |
| 21/11/2025 | 1,467.37 | 1,467.37 | 1,467.37 |
|
|