UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(04/07/2025)
|
1007.3329
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.98%
|
| 3 Months Ago :
|
-2.98%
|
| 1 Year Ago :
|
-0.31%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 04/07/2025 | 1,007.33 | 1,007.33 | 1,007.33 |
| 03/07/2025 | 1,007.23 | 1,007.23 | 1,007.23 |
| 02/07/2025 | 1,006.94 | 1,006.94 | 1,006.94 |
| 01/07/2025 | 1,006.45 | 1,006.45 | 1,006.45 |
| 30/06/2025 | 1,005.96 | 1,005.96 | 1,005.96 |
| 27/06/2025 | 1,005.41 | 1,005.41 | 1,005.41 |
| 26/06/2025 | 1,005.25 | 1,005.25 | 1,005.25 |
| 25/06/2025 | 1,005.05 | 1,005.05 | 1,005.05 |
| 24/06/2025 | 1,005.02 | 1,005.02 | 1,005.02 |
| 23/06/2025 | 1,004.84 | 1,004.84 | 1,004.84 |
| 20/06/2025 | 1,004.33 | 1,004.33 | 1,004.33 |
| 19/06/2025 | 1,004.18 | 1,004.18 | 1,004.18 |
| 18/06/2025 | 1,003.96 | 1,003.96 | 1,003.96 |
| 17/06/2025 | 1,003.78 | 1,003.78 | 1,003.78 |
| 16/06/2025 | 1,003.61 | 1,003.61 | 1,003.61 |
| 13/06/2025 | 1,003.19 | 1,003.19 | 1,003.19 |
| 12/06/2025 | 1,003.07 | 1,003.07 | 1,003.07 |
| 11/06/2025 | 1,002.96 | 1,002.96 | 1,002.96 |
|
|