UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
1401.1483
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.53%
|
| 1 Year Ago :
|
7.15%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 1,401.15 | 1,401.15 | 1,401.15 |
| 28/08/2025 | 1,401.05 | 1,401.05 | 1,401.05 |
| 26/08/2025 | 1,400.62 | 1,400.62 | 1,400.62 |
| 25/08/2025 | 1,400.57 | 1,400.57 | 1,400.57 |
| 22/08/2025 | 1,399.92 | 1,399.92 | 1,399.92 |
| 21/08/2025 | 1,399.74 | 1,399.74 | 1,399.74 |
| 20/08/2025 | 1,399.39 | 1,399.39 | 1,399.39 |
| 19/08/2025 | 1,399.11 | 1,399.11 | 1,399.11 |
| 18/08/2025 | 1,398.84 | 1,398.84 | 1,398.84 |
| 14/08/2025 | 1,397.98 | 1,397.98 | 1,397.98 |
| 13/08/2025 | 1,397.72 | 1,397.72 | 1,397.72 |
| 12/08/2025 | 1,397.61 | 1,397.61 | 1,397.61 |
| 11/08/2025 | 1,397.60 | 1,397.60 | 1,397.60 |
| 08/08/2025 | 1,397.10 | 1,397.10 | 1,397.10 |
| 07/08/2025 | 1,396.93 | 1,396.93 | 1,396.93 |
| 06/08/2025 | 1,396.76 | 1,396.76 | 1,396.76 |
| 05/08/2025 | 1,396.74 | 1,396.74 | 1,396.74 |
| 04/08/2025 | 1,396.46 | 1,396.46 | 1,396.46 |
|
|