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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(17/06/2026) 1013.2752
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 0.38%
1 Year Ago : 0.94%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/06/20261,013.281,013.281,013.28
16/06/20261,013.081,013.081,013.08
15/06/20261,012.671,012.671,012.67
12/06/20261,011.921,011.921,011.92
11/06/20261,011.551,011.551,011.55
10/06/20261,011.681,011.681,011.68
09/06/20261,011.431,011.431,011.43
08/06/20261,010.631,010.631,010.63
05/06/20261,009.831,009.831,009.83
04/06/20261,009.091,009.091,009.09
03/06/20261,008.901,008.901,008.90
02/06/20261,008.721,008.721,008.72
01/06/20261,008.471,008.471,008.47
29/05/20261,007.741,007.741,007.74
27/05/20261,007.061,007.061,007.06
26/05/20261,006.871,006.871,006.87
25/05/20261,006.981,006.981,006.98
22/05/20261,006.501,006.501,006.50
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