UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/08/2026)
|
1025.4671
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.84%
|
| 1 Year Ago :
|
1.14%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2026 | 1,025.47 | 1,025.47 | 1,025.47 |
| 18/08/2026 | 1,025.28 | 1,025.28 | 1,025.28 |
| 17/08/2026 | 1,025.17 | 1,025.17 | 1,025.17 |
| 14/08/2026 | 1,024.87 | 1,024.87 | 1,024.87 |
| 13/08/2026 | 1,024.71 | 1,024.71 | 1,024.71 |
| 12/08/2026 | 1,024.50 | 1,024.50 | 1,024.50 |
| 11/08/2026 | 1,024.35 | 1,024.35 | 1,024.35 |
| 10/08/2026 | 1,024.12 | 1,024.12 | 1,024.12 |
| 07/08/2026 | 1,023.46 | 1,023.46 | 1,023.46 |
| 06/08/2026 | 1,023.22 | 1,023.22 | 1,023.22 |
| 05/08/2026 | 1,023.02 | 1,023.02 | 1,023.02 |
| 04/08/2026 | 1,022.67 | 1,022.67 | 1,022.67 |
| 03/08/2026 | 1,022.48 | 1,022.48 | 1,022.48 |
| 31/07/2026 | 1,021.80 | 1,021.80 | 1,021.80 |
| 30/07/2026 | 1,021.58 | 1,021.58 | 1,021.58 |
| 29/07/2026 | 1,021.49 | 1,021.49 | 1,021.49 |
| 28/07/2026 | 1,021.42 | 1,021.42 | 1,021.42 |
| 27/07/2026 | 1,021.26 | 1,021.26 | 1,021.26 |
|
|