UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
1320.9329
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
-0.05%
|
| 1 Year Ago :
|
-0.01%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 20/08/2025 | 1,320.93 | 1,320.93 | 1,320.93 |
| 19/08/2025 | 1,320.66 | 1,320.66 | 1,320.66 |
| 18/08/2025 | 1,320.41 | 1,320.41 | 1,320.41 |
| 14/08/2025 | 1,319.60 | 1,319.60 | 1,319.60 |
| 13/08/2025 | 1,319.35 | 1,319.35 | 1,319.35 |
| 12/08/2025 | 1,319.25 | 1,319.25 | 1,319.25 |
| 11/08/2025 | 1,322.24 | 1,322.24 | 1,322.24 |
| 08/08/2025 | 1,321.77 | 1,321.77 | 1,321.77 |
| 07/08/2025 | 1,321.61 | 1,321.61 | 1,321.61 |
| 06/08/2025 | 1,321.45 | 1,321.45 | 1,321.45 |
| 05/08/2025 | 1,321.43 | 1,321.43 | 1,321.43 |
| 04/08/2025 | 1,321.17 | 1,321.17 | 1,321.17 |
| 01/08/2025 | 1,320.55 | 1,320.55 | 1,320.55 |
| 31/07/2025 | 1,320.25 | 1,320.25 | 1,320.25 |
| 30/07/2025 | 1,320.06 | 1,320.06 | 1,320.06 |
| 29/07/2025 | 1,319.89 | 1,319.89 | 1,319.89 |
| 28/07/2025 | 1,319.80 | 1,319.80 | 1,319.80 |
| 25/07/2025 | 1,322.13 | 1,322.13 | 1,322.13 |
|
|