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NAV HISTORY
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UTI Ultra Short Duration Fund - Direct Plan


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/03/2026) 1492.2096
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.38%
1 Year Ago : 6.94%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,492.211,492.211,492.21
12/03/20261,492.831,492.831,492.83
11/03/20261,492.901,492.901,492.90
10/03/20261,492.581,492.581,492.58
09/03/20261,492.271,492.271,492.27
06/03/20261,491.901,491.901,491.90
05/03/20261,491.641,491.641,491.64
04/03/20261,491.241,491.241,491.24
02/03/20261,491.041,491.041,491.04
27/02/20261,490.431,490.431,490.43
26/02/20261,490.161,490.161,490.16
25/02/20261,489.831,489.831,489.83
24/02/20261,489.481,489.481,489.48
23/02/20261,489.251,489.251,489.25
20/02/20261,488.541,488.541,488.54
18/02/20261,488.051,488.051,488.05
17/02/20261,487.991,487.991,487.99
16/02/20261,487.791,487.791,487.79