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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(02/03/2026) 1047.5399
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : -0.08%
1 Year Ago : 0.13%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/03/20261,047.541,047.541,047.54
27/02/20261,047.681,047.681,047.68
26/02/20261,047.701,047.701,047.70
25/02/20261,047.671,047.671,047.67
24/02/20261,047.621,047.621,047.62
23/02/20261,047.681,047.681,047.68
20/02/20261,047.761,047.761,047.76
18/02/20261,047.781,047.781,047.78
17/02/20261,047.871,047.871,047.87
16/02/20261,047.961,047.961,047.96
13/02/20261,048.091,048.091,048.09
12/02/20261,047.711,047.711,047.71
11/02/20261,047.461,047.461,047.46
10/02/20261,047.271,047.271,047.27
09/02/20261,047.301,047.301,047.30
06/02/20261,047.451,047.451,047.45
05/02/20261,047.811,047.811,047.81
04/02/20261,047.631,047.631,047.63