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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(23/01/2026) 1430.1397
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.21%
1 Year Ago : 6.42%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/01/20261,430.141,430.141,430.14
22/01/20261,430.041,430.041,430.04
21/01/20261,429.441,429.441,429.44
20/01/20261,429.361,429.361,429.36
19/01/20261,429.341,429.341,429.34
16/01/20261,428.931,428.931,428.93
14/01/20261,428.831,428.831,428.83
13/01/20261,428.991,428.991,428.99
12/01/20261,429.231,429.231,429.23
09/01/20261,428.471,428.471,428.47
08/01/20261,428.331,428.331,428.33
07/01/20261,428.521,428.521,428.52
06/01/20261,428.711,428.711,428.71
05/01/20261,428.541,428.541,428.54
02/01/20261,427.961,427.961,427.96
01/01/20261,427.821,427.821,427.82
31/12/20251,427.571,427.571,427.57
30/12/20251,426.781,426.781,426.78
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