UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
1320.4966
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.02%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
-0.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/10/2025 | 1,321.06 | 1,321.06 | 1,321.06 |
| 17/10/2025 | 1,320.50 | 1,320.50 | 1,320.50 |
| 16/10/2025 | 1,320.32 | 1,320.32 | 1,320.32 |
| 15/10/2025 | 1,320.19 | 1,320.19 | 1,320.19 |
| 14/10/2025 | 1,319.98 | 1,319.98 | 1,319.98 |
| 13/10/2025 | 1,319.75 | 1,319.75 | 1,319.75 |
| 10/10/2025 | 1,323.04 | 1,323.04 | 1,323.04 |
| 09/10/2025 | 1,322.86 | 1,322.86 | 1,322.86 |
| 08/10/2025 | 1,322.67 | 1,322.67 | 1,322.67 |
| 07/10/2025 | 1,322.53 | 1,322.53 | 1,322.53 |
| 06/10/2025 | 1,322.39 | 1,322.39 | 1,322.39 |
| 03/10/2025 | 1,321.75 | 1,321.75 | 1,321.75 |
| 01/10/2025 | 1,321.06 | 1,321.06 | 1,321.06 |
| 30/09/2025 | 1,320.58 | 1,320.58 | 1,320.58 |
| 29/09/2025 | 1,320.06 | 1,320.06 | 1,320.06 |
| 26/09/2025 | 1,319.44 | 1,319.44 | 1,319.44 |
| 25/09/2025 | 1,322.28 | 1,322.28 | 1,322.28 |
| 24/09/2025 | 1,322.16 | 1,322.16 | 1,322.16 |
|
|