UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
1369.6569
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
1.58%
|
| 1 Year Ago :
|
7.18%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 1,369.66 | 1,369.66 | 1,369.66 |
| 19/08/2025 | 1,369.38 | 1,369.38 | 1,369.38 |
| 18/08/2025 | 1,369.12 | 1,369.12 | 1,369.12 |
| 14/08/2025 | 1,368.27 | 1,368.27 | 1,368.27 |
| 13/08/2025 | 1,368.02 | 1,368.02 | 1,368.02 |
| 12/08/2025 | 1,367.91 | 1,367.91 | 1,367.91 |
| 11/08/2025 | 1,367.90 | 1,367.90 | 1,367.90 |
| 08/08/2025 | 1,367.41 | 1,367.41 | 1,367.41 |
| 07/08/2025 | 1,367.25 | 1,367.25 | 1,367.25 |
| 06/08/2025 | 1,367.08 | 1,367.08 | 1,367.08 |
| 05/08/2025 | 1,367.06 | 1,367.06 | 1,367.06 |
| 04/08/2025 | 1,366.79 | 1,366.79 | 1,366.79 |
| 01/08/2025 | 1,366.15 | 1,366.15 | 1,366.15 |
| 31/07/2025 | 1,365.84 | 1,365.84 | 1,365.84 |
| 30/07/2025 | 1,365.64 | 1,365.64 | 1,365.64 |
| 29/07/2025 | 1,365.47 | 1,365.47 | 1,365.47 |
| 28/07/2025 | 1,365.37 | 1,365.37 | 1,365.37 |
| 25/07/2025 | 1,364.80 | 1,364.80 | 1,364.80 |
|
|