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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(24/03/2026) 1320.1004
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : -0.13%
1 Year Ago : -0.27%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/03/20261,320.101,320.101,320.10
23/03/20261,320.351,320.351,320.35
20/03/20261,320.721,320.721,320.72
18/03/20261,320.571,320.571,320.57
17/03/20261,319.831,319.831,319.83
16/03/20261,319.391,319.391,319.39
13/03/20261,318.851,318.851,318.85
12/03/20261,319.421,319.421,319.42
11/03/20261,319.511,319.511,319.51
10/03/20261,321.371,321.371,321.37
09/03/20261,321.121,321.121,321.12
06/03/20261,320.861,320.861,320.86
05/03/20261,320.661,320.661,320.66
04/03/20261,320.331,320.331,320.33
02/03/20261,320.201,320.201,320.20
27/02/20261,319.731,319.731,319.73
26/02/20261,319.521,319.521,319.52
25/02/20261,322.911,322.911,322.91