UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
1381.8207
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
6.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/10/2025 | 1,382.41 | 1,382.41 | 1,382.41 |
| 17/10/2025 | 1,381.82 | 1,381.82 | 1,381.82 |
| 16/10/2025 | 1,381.63 | 1,381.63 | 1,381.63 |
| 15/10/2025 | 1,381.50 | 1,381.50 | 1,381.50 |
| 14/10/2025 | 1,381.28 | 1,381.28 | 1,381.28 |
| 13/10/2025 | 1,381.04 | 1,381.04 | 1,381.04 |
| 10/10/2025 | 1,380.51 | 1,380.51 | 1,380.51 |
| 09/10/2025 | 1,380.32 | 1,380.32 | 1,380.32 |
| 08/10/2025 | 1,380.12 | 1,380.12 | 1,380.12 |
| 07/10/2025 | 1,379.97 | 1,379.97 | 1,379.97 |
| 06/10/2025 | 1,379.83 | 1,379.83 | 1,379.83 |
| 03/10/2025 | 1,379.16 | 1,379.16 | 1,379.16 |
| 01/10/2025 | 1,378.44 | 1,378.44 | 1,378.44 |
| 30/09/2025 | 1,377.94 | 1,377.94 | 1,377.94 |
| 29/09/2025 | 1,377.39 | 1,377.39 | 1,377.39 |
| 26/09/2025 | 1,376.75 | 1,376.75 | 1,376.75 |
| 25/09/2025 | 1,376.54 | 1,376.54 | 1,376.54 |
| 24/09/2025 | 1,376.42 | 1,376.42 | 1,376.42 |
|
|