UTI Ultra Short Duration Fund - Direct Plan
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(25/06/2025)
|
1158.5419
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
0.84%
|
| 1 Year Ago :
|
2.46%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 25/06/2025 | 1,158.54 | 1,158.54 | 1,158.54 |
| 24/06/2025 | 1,158.49 | 1,158.49 | 1,158.49 |
| 23/06/2025 | 1,158.26 | 1,158.26 | 1,158.26 |
| 20/06/2025 | 1,157.62 | 1,157.62 | 1,157.62 |
| 19/06/2025 | 1,157.43 | 1,157.43 | 1,157.43 |
| 18/06/2025 | 1,157.15 | 1,157.15 | 1,157.15 |
| 17/06/2025 | 1,156.91 | 1,156.91 | 1,156.91 |
| 16/06/2025 | 1,156.69 | 1,156.69 | 1,156.69 |
| 13/06/2025 | 1,156.17 | 1,156.17 | 1,156.17 |
| 12/06/2025 | 1,156.02 | 1,156.02 | 1,156.02 |
| 11/06/2025 | 1,155.87 | 1,155.87 | 1,155.87 |
| 10/06/2025 | 1,156.09 | 1,156.09 | 1,156.09 |
| 09/06/2025 | 1,156.19 | 1,156.19 | 1,156.19 |
| 06/06/2025 | 1,155.51 | 1,155.51 | 1,155.51 |
| 05/06/2025 | 1,154.10 | 1,154.10 | 1,154.10 |
| 04/06/2025 | 1,153.84 | 1,153.84 | 1,153.84 |
| 03/06/2025 | 1,153.48 | 1,153.48 | 1,153.48 |
| 02/06/2025 | 1,158.10 | 1,158.10 | 1,158.10 |
|
|