UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/06/2026)
|
4490.4669
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.87%
|
| 3 Months Ago :
|
1.83%
|
| 1 Year Ago :
|
5.91%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/06/2026 | 4,490.47 | 4,490.47 | 4,490.47 |
| 25/06/2026 | 4,485.77 | 4,485.77 | 4,485.77 |
| 24/06/2026 | 4,482.85 | 4,482.85 | 4,482.85 |
| 23/06/2026 | 4,480.99 | 4,480.99 | 4,480.99 |
| 22/06/2026 | 4,480.37 | 4,480.37 | 4,480.37 |
| 19/06/2026 | 4,477.86 | 4,477.86 | 4,477.86 |
| 18/06/2026 | 4,477.14 | 4,477.14 | 4,477.14 |
| 17/06/2026 | 4,476.10 | 4,476.10 | 4,476.10 |
| 16/06/2026 | 4,475.22 | 4,475.22 | 4,475.22 |
| 15/06/2026 | 4,473.45 | 4,473.45 | 4,473.45 |
| 12/06/2026 | 4,470.12 | 4,470.12 | 4,470.12 |
| 11/06/2026 | 4,468.46 | 4,468.46 | 4,468.46 |
| 10/06/2026 | 4,469.04 | 4,469.04 | 4,469.04 |
| 09/06/2026 | 4,467.95 | 4,467.95 | 4,467.95 |
| 08/06/2026 | 4,464.43 | 4,464.43 | 4,464.43 |
| 05/06/2026 | 4,460.89 | 4,460.89 | 4,460.89 |
| 04/06/2026 | 4,457.61 | 4,457.61 | 4,457.61 |
| 03/06/2026 | 4,456.77 | 4,456.77 | 4,456.77 |
|
|