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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) 1698.4192
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.26%
1 Year Ago : 6.43%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/03/20261,698.421,698.421,698.42
27/02/20261,697.821,697.821,697.82
26/02/20261,697.541,697.541,697.54
25/02/20261,697.181,697.181,697.18
24/02/20261,696.831,696.831,696.83
23/02/20261,696.591,696.591,696.59
20/02/20261,695.871,695.871,695.87
18/02/20261,695.371,695.371,695.37
17/02/20261,695.341,695.341,695.34
16/02/20261,695.151,695.151,695.15
13/02/20261,694.521,694.521,694.52
12/02/20261,693.711,693.711,693.71
11/02/20261,693.091,693.091,693.09
10/02/20261,692.481,692.481,692.48
09/02/20261,692.171,692.171,692.17
06/02/20261,691.571,691.571,691.57
05/02/20261,691.771,691.771,691.77