UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(08/05/2026)
|
4446.0611
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.46%
|
| 1 Year Ago :
|
5.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 08/05/2026 | 4,446.06 | 4,446.06 | 4,446.06 |
| 07/05/2026 | 4,445.42 | 4,445.42 | 4,445.42 |
| 06/05/2026 | 4,444.90 | 4,444.90 | 4,444.90 |
| 05/05/2026 | 4,443.97 | 4,443.97 | 4,443.97 |
| 04/05/2026 | 4,443.51 | 4,443.51 | 4,443.51 |
| 30/04/2026 | 4,440.16 | 4,440.16 | 4,440.16 |
| 29/04/2026 | 4,440.72 | 4,440.72 | 4,440.72 |
| 28/04/2026 | 4,440.93 | 4,440.93 | 4,440.93 |
| 27/04/2026 | 4,440.37 | 4,440.37 | 4,440.37 |
| 24/04/2026 | 4,439.40 | 4,439.40 | 4,439.40 |
| 23/04/2026 | 4,438.98 | 4,438.98 | 4,438.98 |
| 22/04/2026 | 4,439.51 | 4,439.51 | 4,439.51 |
| 21/04/2026 | 4,438.96 | 4,438.96 | 4,438.96 |
| 20/04/2026 | 4,438.90 | 4,438.90 | 4,438.90 |
| 17/04/2026 | 4,437.06 | 4,437.06 | 4,437.06 |
| 16/04/2026 | 4,436.48 | 4,436.48 | 4,436.48 |
| 15/04/2026 | 4,435.35 | 4,435.35 | 4,435.35 |
| 13/04/2026 | 4,432.34 | 4,432.34 | 4,432.34 |
|
|