UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/12/2025)
|
1376.9837
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.4%
|
| 3 Months Ago :
|
0.17%
|
| 1 Year Ago :
|
5.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/12/2025 | 1,376.98 | 1,376.98 | 1,376.98 |
| 15/12/2025 | 1,376.91 | 1,376.91 | 1,376.91 |
| 12/12/2025 | 1,376.42 | 1,376.42 | 1,376.42 |
| 11/12/2025 | 1,376.26 | 1,376.26 | 1,376.26 |
| 10/12/2025 | 1,376.22 | 1,376.22 | 1,376.22 |
| 09/12/2025 | 1,376.27 | 1,376.27 | 1,376.27 |
| 08/12/2025 | 1,376.32 | 1,376.32 | 1,376.32 |
| 05/12/2025 | 1,375.72 | 1,375.72 | 1,375.72 |
| 04/12/2025 | 1,375.30 | 1,375.30 | 1,375.30 |
| 03/12/2025 | 1,375.19 | 1,375.19 | 1,375.19 |
| 02/12/2025 | 1,375.07 | 1,375.07 | 1,375.07 |
| 01/12/2025 | 1,374.85 | 1,374.85 | 1,374.85 |
| 28/11/2025 | 1,374.44 | 1,374.44 | 1,374.44 |
| 27/11/2025 | 1,374.21 | 1,374.21 | 1,374.21 |
| 26/11/2025 | 1,373.98 | 1,373.98 | 1,373.98 |
| 25/11/2025 | 1,373.66 | 1,373.66 | 1,373.66 |
| 24/11/2025 | 1,373.38 | 1,373.38 | 1,373.38 |
| 21/11/2025 | 1,372.75 | 1,372.75 | 1,372.75 |
|
|