• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/07/2026) 1050.5219
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.22%
1 Year Ago : 0.26%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/07/20261,050.521,050.521,050.52
23/07/20261,050.421,050.421,050.42
22/07/20261,050.191,050.191,050.19
21/07/20261,050.231,050.231,050.23
20/07/20261,049.901,049.901,049.90
17/07/20261,050.061,050.061,050.06
16/07/20261,049.651,049.651,049.65
15/07/20261,049.311,049.311,049.31
14/07/20261,049.151,049.151,049.15
13/07/20261,049.811,049.811,049.81
10/07/20261,049.761,049.761,049.76
09/07/20261,049.621,049.621,049.62
08/07/20261,049.331,049.331,049.33
07/07/20261,049.791,049.791,049.79
06/07/20261,050.531,050.531,050.53
03/07/20261,050.791,050.791,050.79
02/07/20261,050.801,050.801,050.80
01/07/20261,050.411,050.411,050.41
Showing Page : 1 of 2