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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(13/05/2026) 1407.5021
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.32%
1 Year Ago : 4.58%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/05/20261,407.501,407.501,407.50
12/05/20261,407.441,407.441,407.44
11/05/20261,407.441,407.441,407.44
08/05/20261,407.041,407.041,407.04
07/05/20261,406.831,406.831,406.83
06/05/20261,406.671,406.671,406.67
05/05/20261,406.371,406.371,406.37
04/05/20261,406.231,406.231,406.23
30/04/20261,405.171,405.171,405.17
29/04/20261,405.341,405.341,405.34
28/04/20261,405.411,405.411,405.41
27/04/20261,405.241,405.241,405.24
24/04/20261,404.931,404.931,404.93
23/04/20261,404.791,404.791,404.79
22/04/20261,404.961,404.961,404.96
21/04/20261,404.791,404.791,404.79
20/04/20261,404.771,404.771,404.77
17/04/20261,404.191,404.191,404.19
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