UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1319.2630
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.27%
|
| 3 Months Ago :
|
-0.05%
|
| 1 Year Ago :
|
-0.06%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 1,319.26 | 1,319.26 | 1,319.26 |
| 12/06/2025 | 1,319.12 | 1,319.12 | 1,319.12 |
| 11/06/2025 | 1,318.97 | 1,318.97 | 1,318.97 |
| 10/06/2025 | 1,324.26 | 1,324.26 | 1,324.26 |
| 09/06/2025 | 1,324.40 | 1,324.40 | 1,324.40 |
| 06/06/2025 | 1,323.69 | 1,323.69 | 1,323.69 |
| 05/06/2025 | 1,322.09 | 1,322.09 | 1,322.09 |
| 04/06/2025 | 1,321.81 | 1,321.81 | 1,321.81 |
| 03/06/2025 | 1,321.43 | 1,321.43 | 1,321.43 |
| 02/06/2025 | 1,321.01 | 1,321.01 | 1,321.01 |
| 30/05/2025 | 1,320.31 | 1,320.31 | 1,320.31 |
| 29/05/2025 | 1,320.10 | 1,320.10 | 1,320.10 |
| 28/05/2025 | 1,319.79 | 1,319.79 | 1,319.79 |
| 27/05/2025 | 1,319.53 | 1,319.53 | 1,319.53 |
| 26/05/2025 | 1,323.08 | 1,323.08 | 1,323.08 |
| 23/05/2025 | 1,322.41 | 1,322.41 | 1,322.41 |
| 22/05/2025 | 1,322.14 | 1,322.14 | 1,322.14 |
| 21/05/2025 | 1,322.02 | 1,322.02 | 1,322.02 |
|
|