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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(13/03/2026) 1440.5667
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.22%
1 Year Ago : 6.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,440.571,440.571,440.57
12/03/20261,441.191,441.191,441.19
11/03/20261,441.291,441.291,441.29
10/03/20261,441.001,441.001,441.00
09/03/20261,440.731,440.731,440.73
06/03/20261,440.451,440.451,440.45
05/03/20261,440.231,440.231,440.23
04/03/20261,439.871,439.871,439.87
02/03/20261,439.731,439.731,439.73
27/02/20261,439.221,439.221,439.22
26/02/20261,438.981,438.981,438.98
25/02/20261,438.681,438.681,438.68
24/02/20261,438.381,438.381,438.38
23/02/20261,438.181,438.181,438.18
20/02/20261,437.571,437.571,437.57
18/02/20261,437.151,437.151,437.15
17/02/20261,437.121,437.121,437.12
16/02/20261,436.951,436.951,436.95