UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
1049.8390
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.28%
|
| 3 Months Ago :
|
0.16%
|
| 1 Year Ago :
|
0.35%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 1,049.84 | 1,049.84 | 1,049.84 |
| 19/08/2025 | 1,049.63 | 1,049.63 | 1,049.63 |
| 18/08/2025 | 1,049.42 | 1,049.42 | 1,049.42 |
| 14/08/2025 | 1,049.47 | 1,049.47 | 1,049.47 |
| 13/08/2025 | 1,049.27 | 1,049.27 | 1,049.27 |
| 12/08/2025 | 1,049.36 | 1,049.36 | 1,049.36 |
| 11/08/2025 | 1,049.59 | 1,049.59 | 1,049.59 |
| 08/08/2025 | 1,049.76 | 1,049.76 | 1,049.76 |
| 07/08/2025 | 1,049.68 | 1,049.68 | 1,049.68 |
| 06/08/2025 | 1,049.55 | 1,049.55 | 1,049.55 |
| 05/08/2025 | 1,049.54 | 1,049.54 | 1,049.54 |
| 04/08/2025 | 1,049.33 | 1,049.33 | 1,049.33 |
| 01/08/2025 | 1,048.84 | 1,048.84 | 1,048.84 |
| 31/07/2025 | 1,048.60 | 1,048.60 | 1,048.60 |
| 30/07/2025 | 1,048.45 | 1,048.45 | 1,048.45 |
| 29/07/2025 | 1,048.32 | 1,048.32 | 1,048.32 |
| 28/07/2025 | 1,048.24 | 1,048.24 | 1,048.24 |
| 25/07/2025 | 1,047.80 | 1,047.80 | 1,047.80 |
|
|