UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/03/2026)
|
4408.4820
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.27%
|
| 1 Year Ago :
|
6.26%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/03/2026 | 4,408.48 | 4,408.48 | 4,408.48 |
| 18/03/2026 | 4,407.97 | 4,407.97 | 4,407.97 |
| 17/03/2026 | 4,405.50 | 4,405.50 | 4,405.50 |
| 16/03/2026 | 4,404.03 | 4,404.03 | 4,404.03 |
| 13/03/2026 | 4,402.23 | 4,402.23 | 4,402.23 |
| 12/03/2026 | 4,404.13 | 4,404.13 | 4,404.13 |
| 11/03/2026 | 4,404.44 | 4,404.44 | 4,404.44 |
| 10/03/2026 | 4,403.55 | 4,403.55 | 4,403.55 |
| 09/03/2026 | 4,402.73 | 4,402.73 | 4,402.73 |
| 06/03/2026 | 4,401.87 | 4,401.87 | 4,401.87 |
| 05/03/2026 | 4,401.19 | 4,401.19 | 4,401.19 |
| 04/03/2026 | 4,400.09 | 4,400.09 | 4,400.09 |
| 02/03/2026 | 4,399.67 | 4,399.67 | 4,399.67 |
| 27/02/2026 | 4,398.10 | 4,398.10 | 4,398.10 |
| 26/02/2026 | 4,397.38 | 4,397.38 | 4,397.38 |
| 25/02/2026 | 4,396.47 | 4,396.47 | 4,396.47 |
| 24/02/2026 | 4,395.54 | 4,395.54 | 4,395.54 |
| 23/02/2026 | 4,394.93 | 4,394.93 | 4,394.93 |