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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(13/03/2026) 1008.9851
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 0.34%
1 Year Ago : -2.82%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,008.991,008.991,008.99
12/03/20261,009.411,009.411,009.41
11/03/20261,009.481,009.481,009.48
10/03/20261,009.271,009.271,009.27
09/03/20261,009.081,009.081,009.08
06/03/20261,008.881,008.881,008.88
05/03/20261,008.721,008.721,008.72
04/03/20261,008.461,008.461,008.46
02/03/20261,008.361,008.361,008.36
27/02/20261,007.991,007.991,007.99
26/02/20261,007.811,007.811,007.81
25/02/20261,007.601,007.601,007.60
24/02/20261,007.391,007.391,007.39
23/02/20261,007.241,007.241,007.24
20/02/20261,006.791,006.791,006.79
18/02/20261,006.481,006.481,006.48
17/02/20261,006.461,006.461,006.46
16/02/20261,006.341,006.341,006.34