UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/08/2026)
|
1482.3574
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
5.95%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2026 | 1,482.36 | 1,482.36 | 1,482.36 |
| 18/08/2026 | 1,482.09 | 1,482.09 | 1,482.09 |
| 17/08/2026 | 1,481.92 | 1,481.92 | 1,481.92 |
| 14/08/2026 | 1,481.49 | 1,481.49 | 1,481.49 |
| 13/08/2026 | 1,481.26 | 1,481.26 | 1,481.26 |
| 12/08/2026 | 1,480.95 | 1,480.95 | 1,480.95 |
| 11/08/2026 | 1,480.74 | 1,480.74 | 1,480.74 |
| 10/08/2026 | 1,480.42 | 1,480.42 | 1,480.42 |
| 07/08/2026 | 1,479.46 | 1,479.46 | 1,479.46 |
| 06/08/2026 | 1,479.10 | 1,479.10 | 1,479.10 |
| 05/08/2026 | 1,478.83 | 1,478.83 | 1,478.83 |
| 04/08/2026 | 1,478.32 | 1,478.32 | 1,478.32 |
| 03/08/2026 | 1,478.05 | 1,478.05 | 1,478.05 |
| 31/07/2026 | 1,477.06 | 1,477.06 | 1,477.06 |
| 30/07/2026 | 1,476.74 | 1,476.74 | 1,476.74 |
| 29/07/2026 | 1,476.61 | 1,476.61 | 1,476.61 |
| 28/07/2026 | 1,476.51 | 1,476.51 | 1,476.51 |
| 27/07/2026 | 1,476.28 | 1,476.28 | 1,476.28 |
|
|