UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/12/2025)
|
1047.0951
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.13%
|
| 3 Months Ago :
|
-0.1%
|
| 1 Year Ago :
|
0.09%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/12/2025 | 1,047.10 | 1,047.10 | 1,047.10 |
| 12/12/2025 | 1,046.88 | 1,046.88 | 1,046.88 |
| 11/12/2025 | 1,047.25 | 1,047.25 | 1,047.25 |
| 10/12/2025 | 1,047.36 | 1,047.36 | 1,047.36 |
| 09/12/2025 | 1,047.58 | 1,047.58 | 1,047.58 |
| 08/12/2025 | 1,047.84 | 1,047.84 | 1,047.84 |
| 05/12/2025 | 1,048.03 | 1,048.03 | 1,048.03 |
| 04/12/2025 | 1,047.91 | 1,047.91 | 1,047.91 |
| 03/12/2025 | 1,048.39 | 1,048.39 | 1,048.39 |
| 02/12/2025 | 1,048.47 | 1,048.47 | 1,048.47 |
| 01/12/2025 | 1,048.48 | 1,048.48 | 1,048.48 |
| 28/11/2025 | 1,048.69 | 1,048.69 | 1,048.69 |
| 27/11/2025 | 1,048.52 | 1,048.52 | 1,048.52 |
| 26/11/2025 | 1,048.53 | 1,048.53 | 1,048.53 |
| 25/11/2025 | 1,048.35 | 1,048.35 | 1,048.35 |
| 24/11/2025 | 1,048.13 | 1,048.13 | 1,048.13 |
| 21/11/2025 | 1,048.18 | 1,048.18 | 1,048.18 |
| 20/11/2025 | 1,048.30 | 1,048.30 | 1,048.30 |
|
|