UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
1320.1538
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.1%
|
| 3 Months Ago :
|
0.01%
|
| 1 Year Ago :
|
0%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 1,320.15 | 1,320.15 | 1,320.15 |
| 29/04/2025 | 1,320.03 | 1,320.03 | 1,320.03 |
| 28/04/2025 | 1,319.84 | 1,319.84 | 1,319.84 |
| 25/04/2025 | 1,322.70 | 1,322.70 | 1,322.70 |
| 24/04/2025 | 1,322.61 | 1,322.61 | 1,322.61 |
| 23/04/2025 | 1,322.29 | 1,322.29 | 1,322.29 |
| 22/04/2025 | 1,322.03 | 1,322.03 | 1,322.03 |
| 21/04/2025 | 1,321.76 | 1,321.76 | 1,321.76 |
| 17/04/2025 | 1,320.71 | 1,320.71 | 1,320.71 |
| 16/04/2025 | 1,320.41 | 1,320.41 | 1,320.41 |
| 15/04/2025 | 1,320.20 | 1,320.20 | 1,320.20 |
| 11/04/2025 | 1,327.15 | 1,327.15 | 1,327.15 |
| 09/04/2025 | 1,326.52 | 1,326.52 | 1,326.52 |
| 08/04/2025 | 1,325.93 | 1,325.93 | 1,325.93 |
| 07/04/2025 | 1,325.70 | 1,325.70 | 1,325.70 |
| 04/04/2025 | 1,325.10 | 1,325.10 | 1,325.10 |
| 03/04/2025 | 1,324.77 | 1,324.77 | 1,324.77 |
| 02/04/2025 | 1,324.01 | 1,324.01 | 1,324.01 |