BSE Prices delayed by 5 minutes ! Prices as on May 19, 2025 - 9:27AM

ABB India 5880.75 [ 0.94% ]
ACC 1930.2 [ 0.21% ]
Ambuja Cements 563.4 [ 0.02% ]
Asian Paints Ltd. 2371.3 [ 0.77% ]
Axis Bank Ltd. 1206 [ -0.19% ]
Bajaj Auto 8621.95 [ 1.59% ]
Bank of Baroda 236.6 [ -0.11% ]
Bharti Airtel 1812.5 [ -0.10% ]
Bharat Heavy Ele 251.75 [ 0.56% ]
Bharat Petroleum 318.1 [ -0.64% ]
Britannia Ind. 5500 [ -0.05% ]
Cipla 1495.9 [ -0.25% ]
Coal India 406.85 [ 0.53% ]
Colgate Palm. 2706.35 [ 0.60% ]
Dabur India 479.85 [ 0.72% ]
DLF Ltd. 723.65 [ 1.08% ]
Dr. Reddy's Labs 1227.15 [ -0.27% ]
GAIL (India) 189.3 [ 1.61% ]
Grasim Inds. 2787.15 [ -0.54% ]
HCL Technologies 1650.2 [ -0.58% ]
HDFC Bank 1938.95 [ 0.27% ]
Hero MotoCorp 4425 [ 1.99% ]
Hindustan Unilever L 2394 [ 0.55% ]
Hindalco Indus. 654.3 [ -0.48% ]
ICICI Bank 1455.5 [ 0.13% ]
Indian Hotels Co 776.4 [ 1.35% ]
IndusInd Bank 775.4 [ -0.88% ]
Infosys L 1572.95 [ -1.06% ]
ITC Ltd. 436.4 [ 0.18% ]
Jindal St & Pwr 972.15 [ -0.98% ]
Kotak Mahindra Bank 2116.15 [ 0.39% ]
L&T 3602.95 [ -0.08% ]
Lupin Ltd. 2059.7 [ -0.42% ]
Mahi. & Mahi 3124.2 [ -0.33% ]
Maruti Suzuki India 12990.5 [ -0.03% ]
MTNL 44.87 [ 0.16% ]
Nestle India 2407.2 [ -0.14% ]
NIIT Ltd. 140.5 [ 0.83% ]
NMDC Ltd. 70.43 [ 0.31% ]
NTPC 346.3 [ 0.92% ]
ONGC 248.85 [ 0.67% ]
Punj. NationlBak 99.3 [ 0.40% ]
Power Grid Corpo 301.55 [ 0.42% ]
Reliance Inds. 1450 [ -0.45% ]
SBI 795.45 [ 0.45% ]
Vedanta 444 [ 0.68% ]
Shipping Corpn. 192.8 [ 2.09% ]
Sun Pharma. 1744.8 [ 0.57% ]
Tata Chemicals 864.4 [ 0.54% ]
Tata Consumer Produc 1167.9 [ 0.45% ]
Tata Motors 732.35 [ 0.23% ]
Tata Steel 156.85 [ -0.38% ]
Tata Power Co. 410.25 [ 1.12% ]
Tata Consultancy 3534.8 [ -0.79% ]
Tech Mahindra 1611 [ -0.32% ]
UltraTech Cement 11940 [ 0.32% ]
United Spirits 1548.4 [ 0.83% ]
Wipro 253.7 [ -0.24% ]
Zee Entertainment En 129.6 [ 0.04% ]

NSE Prices delayed by 15 minutes ! Prices as on May 19, 2025 - 9:27AM

ABB India 5820 [ 1.48% ]
ACC 1928.4 [ 2.38% ]
Ambuja Cements 563.5 [ 2.91% ]
Asian Paints Ltd. 2353.6 [ 1.02% ]
Axis Bank Ltd. 1208.8 [ -0.02% ]
Bajaj Auto 8482.5 [ 1.88% ]
Bank of Baroda 236.92 [ 1.08% ]
Bharti Airtel 1814 [ -2.85% ]
Bharat Heavy Ele 250.35 [ 1.90% ]
Bharat Petroleum 320.1 [ 0.98% ]
Britannia Ind. 5501.5 [ 0.67% ]
Cipla 1499.9 [ -0.15% ]
Coal India 404.8 [ 0.04% ]
Colgate Palm. 2689.7 [ 1.29% ]
Dabur India 476.65 [ 1.63% ]
DLF Ltd. 715.9 [ 0.97% ]
Dr. Reddy's Labs 1230.7 [ -0.45% ]
GAIL (India) 186.28 [ 0.68% ]
Grasim Inds. 2804.2 [ -0.73% ]
HCL Technologies 1659.9 [ -2.13% ]
HDFC Bank 1934.7 [ 0.05% ]
Hero MotoCorp 4345.3 [ 0.47% ]
Hindustan Unilever L 2381.4 [ 1.11% ]
Hindalco Indus. 657.55 [ -0.57% ]
ICICI Bank 1454 [ 0.22% ]
Indian Hotels Co 766.35 [ 0.26% ]
IndusInd Bank 780.2 [ -0.04% ]
Infosys L 1589.9 [ -1.43% ]
ITC Ltd. 435.7 [ 0.70% ]
Jindal St & Pwr 981.6 [ 1.37% ]
Kotak Mahindra Bank 2108.2 [ 0.09% ]
L&T 3604.7 [ -0.37% ]
Lupin Ltd. 2068.4 [ -0.22% ]
Mahi. & Mahi 3135.6 [ -0.28% ]
Maruti Suzuki India 12995 [ 0.33% ]
MTNL 44.87 [ 5.13% ]
Nestle India 2408.8 [ 0.45% ]
NIIT Ltd. 139.35 [ 0.04% ]
NMDC Ltd. 70.27 [ 0.30% ]
NTPC 343.1 [ 0.34% ]
ONGC 247.27 [ -0.14% ]
Punj. NationlBak 98.91 [ 0.60% ]
Power Grid Corpo 300.2 [ 0.18% ]
Reliance Inds. 1456.4 [ 0.15% ]
SBI 792.1 [ -1.94% ]
Vedanta 441.2 [ -0.59% ]
Shipping Corpn. 188.77 [ 9.28% ]
Sun Pharma. 1734.9 [ -0.30% ]
Tata Chemicals 859.5 [ 0.83% ]
Tata Consumer Produc 1168 [ 1.81% ]
Tata Motors 730.7 [ 0.36% ]
Tata Steel 157.55 [ 0.13% ]
Tata Power Co. 405.8 [ 1.97% ]
Tata Consultancy 3561.3 [ -0.52% ]
Tech Mahindra 1617 [ -0.74% ]
UltraTech Cement 11905 [ 0.09% ]
United Spirits 1540.3 [ 0.12% ]
Wipro 254.31 [ -0.88% ]
Zee Entertainment En 129.67 [ 2.16% ]

		GO

Fund :	UTI Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(16/05/2025)	1376.4845

Fund :

UTI Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(16/05/2025)

1376.4845

Percentage Returns :
1 Month Ago :	0.54%
3 Months Ago :	2.01%
1 Year Ago :	7.31%

Percentage Returns :

1 Month Ago :

0.54%

3 Months Ago :

2.01%

1 Year Ago :

7.31%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/05/2025	1,376.48	1,376.48	1,376.48
15/05/2025	1,376.08	1,376.08	1,376.08
14/05/2025	1,375.79	1,375.79	1,375.79
13/05/2025	1,375.11	1,375.11	1,375.11
09/05/2025	1,373.82	1,373.82	1,373.82
08/05/2025	1,373.98	1,373.98	1,373.98
07/05/2025	1,374.09	1,374.09	1,374.09
06/05/2025	1,373.87	1,373.87	1,373.87
05/05/2025	1,373.63	1,373.63	1,373.63
02/05/2025	1,372.88	1,372.88	1,372.88
30/04/2025	1,372.29	1,372.29	1,372.29
29/04/2025	1,372.16	1,372.16	1,372.16
28/04/2025	1,371.96	1,371.96	1,371.96
25/04/2025	1,371.34	1,371.34	1,371.34
24/04/2025	1,371.25	1,371.25	1,371.25
23/04/2025	1,370.92	1,370.92	1,370.92
22/04/2025	1,370.64	1,370.64	1,370.64
21/04/2025	1,370.37	1,370.37	1,370.37

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

16/05/2025

1,376.48

15/05/2025

1,376.08

14/05/2025

1,375.79

13/05/2025

1,375.11

09/05/2025

1,373.82

08/05/2025

1,373.98

07/05/2025

1,374.09

06/05/2025

1,373.87

05/05/2025

1,373.63

02/05/2025

1,372.88

30/04/2025

1,372.29

29/04/2025

1,372.16

28/04/2025

1,371.96

25/04/2025

1,371.34

24/04/2025

1,371.25

23/04/2025

1,370.92

22/04/2025

1,370.64

21/04/2025

1,370.37

Mutual Fund

NAV HISTORY

UTI Ultra Short Duration Fund

Mutual Fund

NAV HISTORY

UTI Ultra Short Duration Fund

SCORES

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