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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(20/03/2026) 1395.1433
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.27%
1 Year Ago : 5%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/03/20261,395.141,395.141,395.14
18/03/20261,394.981,394.981,394.98
17/03/20261,394.201,394.201,394.20
16/03/20261,393.731,393.731,393.73
13/03/20261,393.161,393.161,393.16
12/03/20261,393.771,393.771,393.77
11/03/20261,393.861,393.861,393.86
10/03/20261,393.581,393.581,393.58
09/03/20261,393.321,393.321,393.32
06/03/20261,393.051,393.051,393.05
05/03/20261,392.841,392.841,392.84
04/03/20261,392.491,392.491,392.49
02/03/20261,392.351,392.351,392.35
27/02/20261,391.861,391.861,391.86
26/02/20261,391.631,391.631,391.63
25/02/20261,391.341,391.341,391.34
24/02/20261,391.051,391.051,391.05
23/02/20261,390.861,390.861,390.86