UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(27/10/2025)
|
1048.4882
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.06%
|
| 1 Year Ago :
|
0.22%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 27/10/2025 | 1,048.49 | 1,048.49 | 1,048.49 |
| 24/10/2025 | 1,048.54 | 1,048.54 | 1,048.54 |
| 23/10/2025 | 1,048.61 | 1,048.61 | 1,048.61 |
| 20/10/2025 | 1,048.73 | 1,048.73 | 1,048.73 |
| 17/10/2025 | 1,048.77 | 1,048.77 | 1,048.77 |
| 16/10/2025 | 1,048.81 | 1,048.81 | 1,048.81 |
| 15/10/2025 | 1,048.80 | 1,048.80 | 1,048.80 |
| 14/10/2025 | 1,048.82 | 1,048.82 | 1,048.82 |
| 13/10/2025 | 1,048.73 | 1,048.73 | 1,048.73 |
| 10/10/2025 | 1,048.85 | 1,048.85 | 1,048.85 |
| 09/10/2025 | 1,048.93 | 1,048.93 | 1,048.93 |
| 08/10/2025 | 1,048.98 | 1,048.98 | 1,048.98 |
| 07/10/2025 | 1,048.87 | 1,048.87 | 1,048.87 |
| 06/10/2025 | 1,048.76 | 1,048.76 | 1,048.76 |
| 03/10/2025 | 1,048.82 | 1,048.82 | 1,048.82 |
| 01/10/2025 | 1,048.64 | 1,048.64 | 1,048.64 |
| 30/09/2025 | 1,048.45 | 1,048.45 | 1,048.45 |
| 29/09/2025 | 1,048.24 | 1,048.24 | 1,048.24 |