UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/06/2025)
|
1634.0695
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
2.12%
|
| 1 Year Ago :
|
7.42%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/06/2025 | 1,634.07 | 1,634.07 | 1,634.07 |
| 16/06/2025 | 1,633.79 | 1,633.79 | 1,633.79 |
| 13/06/2025 | 1,633.13 | 1,633.13 | 1,633.13 |
| 12/06/2025 | 1,632.95 | 1,632.95 | 1,632.95 |
| 11/06/2025 | 1,632.76 | 1,632.76 | 1,632.76 |
| 10/06/2025 | 1,633.10 | 1,633.10 | 1,633.10 |
| 09/06/2025 | 1,633.27 | 1,633.27 | 1,633.27 |
| 06/06/2025 | 1,632.39 | 1,632.39 | 1,632.39 |
| 05/06/2025 | 1,630.42 | 1,630.42 | 1,630.42 |
| 04/06/2025 | 1,630.08 | 1,630.08 | 1,630.08 |
| 03/06/2025 | 1,629.60 | 1,629.60 | 1,629.60 |
| 02/06/2025 | 1,629.09 | 1,629.09 | 1,629.09 |
| 30/05/2025 | 1,628.23 | 1,628.23 | 1,628.23 |
| 29/05/2025 | 1,627.97 | 1,627.97 | 1,627.97 |
| 28/05/2025 | 1,627.59 | 1,627.59 | 1,627.59 |
| 27/05/2025 | 1,627.26 | 1,627.26 | 1,627.26 |
| 26/05/2025 | 1,626.91 | 1,626.91 | 1,626.91 |
| 23/05/2025 | 1,626.08 | 1,626.08 | 1,626.08 |
|
|