UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
4529.1268
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.58%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
5.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/08/2026 | 4,529.13 | 4,529.13 | 4,529.13 |
| 17/08/2026 | 4,528.60 | 4,528.60 | 4,528.60 |
| 14/08/2026 | 4,527.29 | 4,527.29 | 4,527.29 |
| 13/08/2026 | 4,526.57 | 4,526.57 | 4,526.57 |
| 12/08/2026 | 4,525.64 | 4,525.64 | 4,525.64 |
| 11/08/2026 | 4,525.01 | 4,525.01 | 4,525.01 |
| 10/08/2026 | 4,524.00 | 4,524.00 | 4,524.00 |
| 07/08/2026 | 4,521.07 | 4,521.07 | 4,521.07 |
| 06/08/2026 | 4,519.99 | 4,519.99 | 4,519.99 |
| 05/08/2026 | 4,519.15 | 4,519.15 | 4,519.15 |
| 04/08/2026 | 4,517.60 | 4,517.60 | 4,517.60 |
| 03/08/2026 | 4,516.77 | 4,516.77 | 4,516.77 |
| 31/07/2026 | 4,513.74 | 4,513.74 | 4,513.74 |
| 30/07/2026 | 4,512.77 | 4,512.77 | 4,512.77 |
| 29/07/2026 | 4,512.37 | 4,512.37 | 4,512.37 |
| 28/07/2026 | 4,512.07 | 4,512.07 | 4,512.07 |
| 27/07/2026 | 4,511.38 | 4,511.38 | 4,511.38 |
| 24/07/2026 | 4,508.55 | 4,508.55 | 4,508.55 |
|
|