UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/06/2026)
|
1727.5870
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
1.62%
|
| 1 Year Ago :
|
5.74%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/06/2026 | 1,727.59 | 1,727.59 | 1,727.59 |
| 15/06/2026 | 1,726.90 | 1,726.90 | 1,726.90 |
| 12/06/2026 | 1,725.62 | 1,725.62 | 1,725.62 |
| 11/06/2026 | 1,724.98 | 1,724.98 | 1,724.98 |
| 10/06/2026 | 1,725.20 | 1,725.20 | 1,725.20 |
| 09/06/2026 | 1,724.78 | 1,724.78 | 1,724.78 |
| 08/06/2026 | 1,723.42 | 1,723.42 | 1,723.42 |
| 05/06/2026 | 1,722.06 | 1,722.06 | 1,722.06 |
| 04/06/2026 | 1,720.79 | 1,720.79 | 1,720.79 |
| 03/06/2026 | 1,720.46 | 1,720.46 | 1,720.46 |
| 02/06/2026 | 1,720.16 | 1,720.16 | 1,720.16 |
| 01/06/2026 | 1,719.73 | 1,719.73 | 1,719.73 |
| 29/05/2026 | 1,718.49 | 1,718.49 | 1,718.49 |
| 27/05/2026 | 1,717.33 | 1,717.33 | 1,717.33 |
| 26/05/2026 | 1,717.01 | 1,717.01 | 1,717.01 |
| 25/05/2026 | 1,717.20 | 1,717.20 | 1,717.20 |
| 22/05/2026 | 1,716.37 | 1,716.37 | 1,716.37 |
| 21/05/2026 | 1,716.19 | 1,716.19 | 1,716.19 |
|
|