• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2026) 1714.0509
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 1.49%
1 Year Ago : 5.88%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20261,714.051,714.051,714.05
29/04/20261,714.271,714.271,714.27
28/04/20261,714.351,714.351,714.35
27/04/20261,714.131,714.131,714.13
24/04/20261,713.761,713.761,713.76
23/04/20261,713.601,713.601,713.60
22/04/20261,713.801,713.801,713.80
21/04/20261,713.591,713.591,713.59
20/04/20261,713.571,713.571,713.57
17/04/20261,712.861,712.861,712.86
16/04/20261,712.631,712.631,712.63
15/04/20261,712.191,712.191,712.19
13/04/20261,711.031,711.031,711.03
10/04/20261,710.101,710.101,710.10
09/04/20261,709.481,709.481,709.48
08/04/20261,707.961,707.961,707.96
07/04/20261,706.471,706.471,706.47
06/04/20261,705.981,705.981,705.98
Showing Page : 1 of 2