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NAV HISTORY
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UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/05/2026) 1319.2986
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : -0.11%
1 Year Ago : -0.27%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/05/20261,319.301,319.301,319.30
12/05/20261,319.241,319.241,319.24
11/05/20261,321.311,321.311,321.31
08/05/20261,320.931,320.931,320.93
07/05/20261,320.741,320.741,320.74
06/05/20261,320.591,320.591,320.59
05/05/20261,320.311,320.311,320.31
04/05/20261,320.171,320.171,320.17
30/04/20261,319.181,319.181,319.18
29/04/20261,319.341,319.341,319.34
28/04/20261,319.411,319.411,319.41
27/04/20261,322.351,322.351,322.35
24/04/20261,322.071,322.071,322.07
23/04/20261,321.941,321.941,321.94
22/04/20261,322.101,322.101,322.10
21/04/20261,321.931,321.931,321.93
20/04/20261,321.921,321.921,321.92
17/04/20261,321.371,321.371,321.37
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