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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(16/01/2026) 1000.6986
Percentage Returns :
1 Month Ago : -0.51%
3 Months Ago : -2.18%
1 Year Ago : -3.62%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/01/20261,000.701,000.701,000.70
14/01/20261,000.621,000.621,000.62
13/01/20261,000.741,000.741,000.74
12/01/20261,000.911,000.911,000.91
09/01/20261,000.411,000.411,000.41
08/01/20261,000.321,000.321,000.32
07/01/20261,000.451,000.451,000.45
06/01/20261,000.591,000.591,000.59
26/12/20251,007.681,007.681,007.68
24/12/20251,007.321,007.321,007.32
23/12/20251,006.911,006.911,006.91
22/12/20251,006.831,006.831,006.83
19/12/20251,006.361,006.361,006.36
18/12/20251,006.191,006.191,006.19