UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
1650.8342
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
1.58%
|
| 1 Year Ago :
|
7.18%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 1,650.83 | 1,650.83 | 1,650.83 |
| 19/08/2025 | 1,650.50 | 1,650.50 | 1,650.50 |
| 18/08/2025 | 1,650.18 | 1,650.18 | 1,650.18 |
| 14/08/2025 | 1,649.17 | 1,649.17 | 1,649.17 |
| 13/08/2025 | 1,648.86 | 1,648.86 | 1,648.86 |
| 12/08/2025 | 1,648.73 | 1,648.73 | 1,648.73 |
| 11/08/2025 | 1,648.72 | 1,648.72 | 1,648.72 |
| 08/08/2025 | 1,648.13 | 1,648.13 | 1,648.13 |
| 07/08/2025 | 1,647.93 | 1,647.93 | 1,647.93 |
| 06/08/2025 | 1,647.73 | 1,647.73 | 1,647.73 |
| 05/08/2025 | 1,647.71 | 1,647.71 | 1,647.71 |
| 04/08/2025 | 1,647.38 | 1,647.38 | 1,647.38 |
| 01/08/2025 | 1,646.60 | 1,646.60 | 1,646.60 |
| 31/07/2025 | 1,646.23 | 1,646.23 | 1,646.23 |
| 30/07/2025 | 1,645.99 | 1,645.99 | 1,645.99 |
| 29/07/2025 | 1,645.79 | 1,645.79 | 1,645.79 |
| 28/07/2025 | 1,645.67 | 1,645.67 | 1,645.67 |
| 25/07/2025 | 1,644.98 | 1,644.98 | 1,644.98 |
|
|