UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
4314.3779
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
6.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/10/2025 | 4,316.23 | 4,316.23 | 4,316.23 |
| 17/10/2025 | 4,314.38 | 4,314.38 | 4,314.38 |
| 16/10/2025 | 4,313.80 | 4,313.80 | 4,313.80 |
| 15/10/2025 | 4,313.37 | 4,313.37 | 4,313.37 |
| 14/10/2025 | 4,312.70 | 4,312.70 | 4,312.70 |
| 13/10/2025 | 4,311.94 | 4,311.94 | 4,311.94 |
| 10/10/2025 | 4,310.28 | 4,310.28 | 4,310.28 |
| 09/10/2025 | 4,309.69 | 4,309.69 | 4,309.69 |
| 08/10/2025 | 4,309.08 | 4,309.08 | 4,309.08 |
| 07/10/2025 | 4,308.59 | 4,308.59 | 4,308.59 |
| 06/10/2025 | 4,308.15 | 4,308.15 | 4,308.15 |
| 03/10/2025 | 4,306.07 | 4,306.07 | 4,306.07 |
| 01/10/2025 | 4,303.82 | 4,303.82 | 4,303.82 |
| 30/09/2025 | 4,302.27 | 4,302.27 | 4,302.27 |
| 29/09/2025 | 4,300.56 | 4,300.56 | 4,300.56 |
| 26/09/2025 | 4,298.55 | 4,298.55 | 4,298.55 |
| 25/09/2025 | 4,297.89 | 4,297.89 | 4,297.89 |
| 24/09/2025 | 4,297.50 | 4,297.50 | 4,297.50 |
|
|