UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
1433.3235
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.58%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
4.69%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/08/2026 | 1,433.32 | 1,433.32 | 1,433.32 |
| 17/08/2026 | 1,433.16 | 1,433.16 | 1,433.16 |
| 14/08/2026 | 1,432.74 | 1,432.74 | 1,432.74 |
| 13/08/2026 | 1,432.51 | 1,432.51 | 1,432.51 |
| 12/08/2026 | 1,432.22 | 1,432.22 | 1,432.22 |
| 11/08/2026 | 1,432.02 | 1,432.02 | 1,432.02 |
| 10/08/2026 | 1,431.70 | 1,431.70 | 1,431.70 |
| 07/08/2026 | 1,430.77 | 1,430.77 | 1,430.77 |
| 06/08/2026 | 1,430.43 | 1,430.43 | 1,430.43 |
| 05/08/2026 | 1,430.17 | 1,430.17 | 1,430.17 |
| 04/08/2026 | 1,429.68 | 1,429.68 | 1,429.68 |
| 03/08/2026 | 1,429.41 | 1,429.41 | 1,429.41 |
| 31/07/2026 | 1,428.45 | 1,428.45 | 1,428.45 |
| 30/07/2026 | 1,428.15 | 1,428.15 | 1,428.15 |
| 29/07/2026 | 1,428.02 | 1,428.02 | 1,428.02 |
| 28/07/2026 | 1,427.93 | 1,427.93 | 1,427.93 |
| 27/07/2026 | 1,427.71 | 1,427.71 | 1,427.71 |
| 24/07/2026 | 1,426.81 | 1,426.81 | 1,426.81 |
|
|