UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(03/09/2025)
|
1016.0016
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.44%
|
| 3 Months Ago :
|
-2.14%
|
| 1 Year Ago :
|
-0.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 03/09/2025 | 1,016.00 | 1,016.00 | 1,016.00 |
| 02/09/2025 | 1,015.88 | 1,015.88 | 1,015.88 |
| 01/09/2025 | 1,015.82 | 1,015.82 | 1,015.82 |
| 29/08/2025 | 1,015.40 | 1,015.40 | 1,015.40 |
| 28/08/2025 | 1,015.31 | 1,015.31 | 1,015.31 |
| 26/08/2025 | 1,014.99 | 1,014.99 | 1,014.99 |
| 25/08/2025 | 1,014.95 | 1,014.95 | 1,014.95 |
| 22/08/2025 | 1,014.47 | 1,014.47 | 1,014.47 |
| 21/08/2025 | 1,014.33 | 1,014.33 | 1,014.33 |
| 20/08/2025 | 1,014.07 | 1,014.07 | 1,014.07 |
| 19/08/2025 | 1,013.86 | 1,013.86 | 1,013.86 |
| 18/08/2025 | 1,013.67 | 1,013.67 | 1,013.67 |
| 14/08/2025 | 1,013.04 | 1,013.04 | 1,013.04 |
| 13/08/2025 | 1,012.85 | 1,012.85 | 1,012.85 |
| 12/08/2025 | 1,012.77 | 1,012.77 | 1,012.77 |
| 11/08/2025 | 1,012.76 | 1,012.76 | 1,012.76 |
| 08/08/2025 | 1,012.40 | 1,012.40 | 1,012.40 |
| 07/08/2025 | 1,012.28 | 1,012.28 | 1,012.28 |
|
|