UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(31/10/2025)
|
1668.9101
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.38%
|
| 1 Year Ago :
|
6.84%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/10/2025 | 1,668.91 | 1,668.91 | 1,668.91 |
| 30/10/2025 | 1,668.66 | 1,668.66 | 1,668.66 |
| 29/10/2025 | 1,668.42 | 1,668.42 | 1,668.42 |
| 28/10/2025 | 1,668.22 | 1,668.22 | 1,668.22 |
| 27/10/2025 | 1,667.85 | 1,667.85 | 1,667.85 |
| 24/10/2025 | 1,667.08 | 1,667.08 | 1,667.08 |
| 23/10/2025 | 1,666.88 | 1,666.88 | 1,666.88 |
| 20/10/2025 | 1,666.21 | 1,666.21 | 1,666.21 |
| 17/10/2025 | 1,665.50 | 1,665.50 | 1,665.50 |
| 16/10/2025 | 1,665.27 | 1,665.27 | 1,665.27 |
| 15/10/2025 | 1,665.11 | 1,665.11 | 1,665.11 |
| 14/10/2025 | 1,664.85 | 1,664.85 | 1,664.85 |
| 13/10/2025 | 1,664.55 | 1,664.55 | 1,664.55 |
| 10/10/2025 | 1,663.91 | 1,663.91 | 1,663.91 |
| 09/10/2025 | 1,663.68 | 1,663.68 | 1,663.68 |
| 08/10/2025 | 1,663.45 | 1,663.45 | 1,663.45 |
| 07/10/2025 | 1,663.26 | 1,663.26 | 1,663.26 |
| 06/10/2025 | 1,663.09 | 1,663.09 | 1,663.09 |
|
|