UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
1343.1308
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.75%
|
| 3 Months Ago :
|
1.99%
|
| 1 Year Ago :
|
7.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 1,343.13 | 1,343.13 | 1,343.13 |
| 29/04/2025 | 1,343.01 | 1,343.01 | 1,343.01 |
| 28/04/2025 | 1,342.81 | 1,342.81 | 1,342.81 |
| 25/04/2025 | 1,342.20 | 1,342.20 | 1,342.20 |
| 24/04/2025 | 1,342.12 | 1,342.12 | 1,342.12 |
| 23/04/2025 | 1,341.79 | 1,341.79 | 1,341.79 |
| 22/04/2025 | 1,341.52 | 1,341.52 | 1,341.52 |
| 21/04/2025 | 1,341.25 | 1,341.25 | 1,341.25 |
| 17/04/2025 | 1,340.18 | 1,340.18 | 1,340.18 |
| 16/04/2025 | 1,339.88 | 1,339.88 | 1,339.88 |
| 15/04/2025 | 1,339.67 | 1,339.67 | 1,339.67 |
| 11/04/2025 | 1,338.70 | 1,338.70 | 1,338.70 |
| 09/04/2025 | 1,338.06 | 1,338.06 | 1,338.06 |
| 08/04/2025 | 1,337.46 | 1,337.46 | 1,337.46 |
| 07/04/2025 | 1,337.24 | 1,337.24 | 1,337.24 |
| 04/04/2025 | 1,336.63 | 1,336.63 | 1,336.63 |
| 03/04/2025 | 1,336.29 | 1,336.29 | 1,336.29 |
| 02/04/2025 | 1,335.53 | 1,335.53 | 1,335.53 |