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NAV HISTORY
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UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/01/2026) 1384.5372
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.01%
1 Year Ago : 5.13%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/01/20261,384.541,384.541,384.54
29/01/20261,384.091,384.091,384.09
28/01/20261,383.791,383.791,383.79
27/01/20261,383.921,383.921,383.92
23/01/20261,383.081,383.081,383.08
22/01/20261,382.991,382.991,382.99
21/01/20261,382.401,382.401,382.40
20/01/20261,382.321,382.321,382.32
19/01/20261,382.301,382.301,382.30
16/01/20261,381.911,381.911,381.91
14/01/20261,381.811,381.811,381.81
13/01/20261,381.961,381.961,381.96
12/01/20261,382.201,382.201,382.20
09/01/20261,381.471,381.471,381.47
08/01/20261,381.331,381.331,381.33
07/01/20261,381.511,381.511,381.51
06/01/20261,381.701,381.701,381.70
05/01/20261,381.531,381.531,381.53
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