UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
1320.7355
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.03%
|
| 3 Months Ago :
|
0.11%
|
| 1 Year Ago :
|
0.02%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/08/2026 | 1,320.74 | 1,320.74 | 1,320.74 |
| 17/08/2026 | 1,320.58 | 1,320.58 | 1,320.58 |
| 14/08/2026 | 1,320.20 | 1,320.20 | 1,320.20 |
| 13/08/2026 | 1,319.99 | 1,319.99 | 1,319.99 |
| 12/08/2026 | 1,319.72 | 1,319.72 | 1,319.72 |
| 11/08/2026 | 1,319.53 | 1,319.53 | 1,319.53 |
| 10/08/2026 | 1,322.93 | 1,322.93 | 1,322.93 |
| 07/08/2026 | 1,322.08 | 1,322.08 | 1,322.08 |
| 06/08/2026 | 1,321.76 | 1,321.76 | 1,321.76 |
| 05/08/2026 | 1,321.51 | 1,321.51 | 1,321.51 |
| 04/08/2026 | 1,321.06 | 1,321.06 | 1,321.06 |
| 03/08/2026 | 1,320.82 | 1,320.82 | 1,320.82 |
| 31/07/2026 | 1,319.93 | 1,319.93 | 1,319.93 |
| 30/07/2026 | 1,319.65 | 1,319.65 | 1,319.65 |
| 29/07/2026 | 1,319.53 | 1,319.53 | 1,319.53 |
| 28/07/2026 | 1,319.44 | 1,319.44 | 1,319.44 |
| 27/07/2026 | 1,322.80 | 1,322.80 | 1,322.80 |
| 24/07/2026 | 1,321.97 | 1,321.97 | 1,321.97 |
|
|