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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(30/06/2026) 1421.8432
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 1.8%
1 Year Ago : 4.65%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/06/20261,421.841,421.841,421.84
29/06/20261,421.091,421.091,421.09
25/06/20261,419.601,419.601,419.60
24/06/20261,418.681,418.681,418.68
23/06/20261,418.091,418.091,418.09
22/06/20261,417.891,417.891,417.89
19/06/20261,417.101,417.101,417.10
18/06/20261,416.871,416.871,416.87
17/06/20261,416.541,416.541,416.54
16/06/20261,416.261,416.261,416.26
15/06/20261,415.701,415.701,415.70
12/06/20261,414.651,414.651,414.65
11/06/20261,414.131,414.131,414.13
10/06/20261,414.311,414.311,414.31
09/06/20261,413.961,413.961,413.96
08/06/20261,412.851,412.851,412.85
05/06/20261,411.731,411.731,411.73
04/06/20261,410.691,410.691,410.69
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