UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1047.2762
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.01%
|
| 3 Months Ago :
|
0.1%
|
| 1 Year Ago :
|
0.1%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 1,047.28 | 1,047.28 | 1,047.28 |
| 12/06/2025 | 1,047.31 | 1,047.31 | 1,047.31 |
| 11/06/2025 | 1,047.32 | 1,047.32 | 1,047.32 |
| 10/06/2025 | 1,047.94 | 1,047.94 | 1,047.94 |
| 09/06/2025 | 1,048.30 | 1,048.30 | 1,048.30 |
| 06/06/2025 | 1,048.29 | 1,048.29 | 1,048.29 |
| 05/06/2025 | 1,047.33 | 1,047.33 | 1,047.33 |
| 04/06/2025 | 1,047.33 | 1,047.33 | 1,047.33 |
| 03/06/2025 | 1,047.26 | 1,047.26 | 1,047.26 |
| 02/06/2025 | 1,047.13 | 1,047.13 | 1,047.13 |
| 30/05/2025 | 1,047.14 | 1,047.14 | 1,047.14 |
| 29/05/2025 | 1,047.43 | 1,047.43 | 1,047.43 |
| 28/05/2025 | 1,047.54 | 1,047.54 | 1,047.54 |
| 27/05/2025 | 1,048.78 | 1,048.78 | 1,048.78 |
| 26/05/2025 | 1,048.74 | 1,048.74 | 1,048.74 |
| 23/05/2025 | 1,048.34 | 1,048.34 | 1,048.34 |
| 22/05/2025 | 1,048.31 | 1,048.31 | 1,048.31 |
| 21/05/2025 | 1,048.39 | 1,048.39 | 1,048.39 |
|
|