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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(15/04/2026) 1712.1948
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : 1.58%
1 Year Ago : 6.04%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
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
02/04/20261,705.371,705.371,705.37
31/03/20261,704.031,704.031,704.03
30/03/20261,703.731,703.731,703.73
27/03/20261,702.361,702.361,702.36
25/03/20261,701.391,701.391,701.39
24/03/20261,701.021,701.021,701.02
23/03/20261,701.351,701.351,701.35
20/03/20261,701.821,701.821,701.82
18/03/20261,701.621,701.621,701.62
17/03/20261,700.671,700.671,700.67
16/03/20261,700.101,700.101,700.10