UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/12/2025)
|
4351.5140
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
6.65%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/12/2025 | 4,351.51 | 4,351.51 | 4,351.51 |
| 16/12/2025 | 4,351.10 | 4,351.10 | 4,351.10 |
| 15/12/2025 | 4,350.86 | 4,350.86 | 4,350.86 |
| 12/12/2025 | 4,349.32 | 4,349.32 | 4,349.32 |
| 11/12/2025 | 4,348.82 | 4,348.82 | 4,348.82 |
| 10/12/2025 | 4,348.69 | 4,348.69 | 4,348.69 |
| 09/12/2025 | 4,348.86 | 4,348.86 | 4,348.86 |
| 08/12/2025 | 4,349.00 | 4,349.00 | 4,349.00 |
| 05/12/2025 | 4,347.09 | 4,347.09 | 4,347.09 |
| 04/12/2025 | 4,345.79 | 4,345.79 | 4,345.79 |
| 03/12/2025 | 4,345.43 | 4,345.43 | 4,345.43 |
| 02/12/2025 | 4,345.07 | 4,345.07 | 4,345.07 |
| 01/12/2025 | 4,344.37 | 4,344.37 | 4,344.37 |
| 28/11/2025 | 4,343.05 | 4,343.05 | 4,343.05 |
| 27/11/2025 | 4,342.33 | 4,342.33 | 4,342.33 |
| 26/11/2025 | 4,341.61 | 4,341.61 | 4,341.61 |
| 25/11/2025 | 4,340.61 | 4,340.61 | 4,340.61 |
| 24/11/2025 | 4,339.70 | 4,339.70 | 4,339.70 |
|
|