UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/11/2025)
|
1419.3048
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.42%
|
| 1 Year Ago :
|
6.81%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/11/2025 | 1,419.30 | 1,419.30 | 1,419.30 |
| 19/11/2025 | 1,419.17 | 1,419.17 | 1,419.17 |
| 18/11/2025 | 1,418.93 | 1,418.93 | 1,418.93 |
| 17/11/2025 | 1,418.64 | 1,418.64 | 1,418.64 |
| 14/11/2025 | 1,418.03 | 1,418.03 | 1,418.03 |
| 13/11/2025 | 1,417.87 | 1,417.87 | 1,417.87 |
| 12/11/2025 | 1,417.64 | 1,417.64 | 1,417.64 |
| 11/11/2025 | 1,417.35 | 1,417.35 | 1,417.35 |
| 10/11/2025 | 1,417.06 | 1,417.06 | 1,417.06 |
| 07/11/2025 | 1,416.39 | 1,416.39 | 1,416.39 |
| 06/11/2025 | 1,416.13 | 1,416.13 | 1,416.13 |
| 04/11/2025 | 1,415.69 | 1,415.69 | 1,415.69 |
| 03/11/2025 | 1,415.38 | 1,415.38 | 1,415.38 |
| 31/10/2025 | 1,414.71 | 1,414.71 | 1,414.71 |
| 30/10/2025 | 1,414.50 | 1,414.50 | 1,414.50 |
| 29/10/2025 | 1,414.30 | 1,414.30 | 1,414.30 |
| 28/10/2025 | 1,414.13 | 1,414.13 | 1,414.13 |
| 27/10/2025 | 1,413.81 | 1,413.81 | 1,413.81 |
|
|