UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1354.9668
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.67%
|
| 3 Months Ago :
|
2.13%
|
| 1 Year Ago :
|
7.38%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 1,354.97 | 1,354.97 | 1,354.97 |
| 12/06/2025 | 1,354.82 | 1,354.82 | 1,354.82 |
| 11/06/2025 | 1,354.66 | 1,354.66 | 1,354.66 |
| 10/06/2025 | 1,354.94 | 1,354.94 | 1,354.94 |
| 09/06/2025 | 1,355.08 | 1,355.08 | 1,355.08 |
| 06/06/2025 | 1,354.36 | 1,354.36 | 1,354.36 |
| 05/06/2025 | 1,352.72 | 1,352.72 | 1,352.72 |
| 04/06/2025 | 1,352.43 | 1,352.43 | 1,352.43 |
| 03/06/2025 | 1,352.04 | 1,352.04 | 1,352.04 |
| 02/06/2025 | 1,351.61 | 1,351.61 | 1,351.61 |
| 30/05/2025 | 1,350.90 | 1,350.90 | 1,350.90 |
| 29/05/2025 | 1,350.69 | 1,350.69 | 1,350.69 |
| 28/05/2025 | 1,350.37 | 1,350.37 | 1,350.37 |
| 27/05/2025 | 1,350.10 | 1,350.10 | 1,350.10 |
| 26/05/2025 | 1,349.81 | 1,349.81 | 1,349.81 |
| 23/05/2025 | 1,349.12 | 1,349.12 | 1,349.12 |
| 22/05/2025 | 1,348.86 | 1,348.86 | 1,348.86 |
| 21/05/2025 | 1,348.73 | 1,348.73 | 1,348.73 |
|
|