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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(31/07/2026) 1742.4553
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 1.66%
1 Year Ago : 5.84%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
31/07/20261,742.461,742.461,742.46
30/07/20261,742.081,742.081,742.08
29/07/20261,741.931,741.931,741.93
28/07/20261,741.811,741.811,741.81
27/07/20261,741.541,741.541,741.54
24/07/20261,740.451,740.451,740.45
23/07/20261,739.991,739.991,739.99
22/07/20261,739.551,739.551,739.55
21/07/20261,739.461,739.461,739.46
20/07/20261,738.751,738.751,738.75
17/07/20261,738.261,738.261,738.26
16/07/20261,737.451,737.451,737.45
15/07/20261,736.851,736.851,736.85
14/07/20261,736.581,736.581,736.58
13/07/20261,737.371,737.371,737.37
10/07/20261,736.861,736.861,736.86
09/07/20261,736.371,736.371,736.37
08/07/20261,735.711,735.711,735.71
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