UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/06/2026)
|
1464.4536
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
1.62%
|
| 1 Year Ago :
|
5.74%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/06/2026 | 1,464.45 | 1,464.45 | 1,464.45 |
| 15/06/2026 | 1,463.87 | 1,463.87 | 1,463.87 |
| 12/06/2026 | 1,462.78 | 1,462.78 | 1,462.78 |
| 11/06/2026 | 1,462.24 | 1,462.24 | 1,462.24 |
| 10/06/2026 | 1,462.43 | 1,462.43 | 1,462.43 |
| 09/06/2026 | 1,462.07 | 1,462.07 | 1,462.07 |
| 08/06/2026 | 1,460.92 | 1,460.92 | 1,460.92 |
| 05/06/2026 | 1,459.76 | 1,459.76 | 1,459.76 |
| 04/06/2026 | 1,458.69 | 1,458.69 | 1,458.69 |
| 03/06/2026 | 1,458.41 | 1,458.41 | 1,458.41 |
| 02/06/2026 | 1,458.16 | 1,458.16 | 1,458.16 |
| 01/06/2026 | 1,457.80 | 1,457.80 | 1,457.80 |
| 29/05/2026 | 1,456.75 | 1,456.75 | 1,456.75 |
| 27/05/2026 | 1,455.76 | 1,455.76 | 1,455.76 |
| 26/05/2026 | 1,455.49 | 1,455.49 | 1,455.49 |
| 25/05/2026 | 1,455.64 | 1,455.64 | 1,455.64 |
| 22/05/2026 | 1,454.95 | 1,454.95 | 1,454.95 |
| 21/05/2026 | 1,454.79 | 1,454.79 | 1,454.79 |
|
|