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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(30/01/2026) 1319.8284
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0%
1 Year Ago : -0.01%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/01/20261,319.831,319.831,319.83
29/01/20261,319.401,319.401,319.40
28/01/20261,319.111,319.111,319.11
27/01/20261,320.881,320.881,320.88
23/01/20261,320.081,320.081,320.08
22/01/20261,319.991,319.991,319.99
21/01/20261,319.431,319.431,319.43
20/01/20261,319.361,319.361,319.36
19/01/20261,319.341,319.341,319.34
16/01/20261,318.961,318.961,318.96
14/01/20261,318.871,318.871,318.87
13/01/20261,319.021,319.021,319.02
12/01/20261,321.901,321.901,321.90
09/01/20261,321.201,321.201,321.20
08/01/20261,321.071,321.071,321.07
07/01/20261,321.241,321.241,321.24
06/01/20261,321.421,321.421,321.42
05/01/20261,321.261,321.261,321.26
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