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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(26/05/2026) 1046.0363
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : -0.15%
1 Year Ago : -0.25%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
26/05/20261,046.041,046.041,046.04
25/05/20261,046.151,046.151,046.15
22/05/20261,045.671,045.671,045.67
21/05/20261,045.561,045.561,045.56
20/05/20261,045.921,045.921,045.92
19/05/20261,046.151,046.151,046.15
18/05/20261,046.151,046.151,046.15
15/05/20261,046.331,046.331,046.33
14/05/20261,046.551,046.551,046.55
13/05/20261,046.641,046.641,046.64
12/05/20261,046.591,046.591,046.59
11/05/20261,046.801,046.801,046.80
08/05/20261,047.031,047.031,047.03
07/05/20261,046.981,046.981,046.98
06/05/20261,046.981,046.981,046.98
05/05/20261,047.141,047.141,047.14
04/05/20261,047.381,047.381,047.38
30/04/20261,047.281,047.281,047.28
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