UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(13/06/2025)
|
1082.4789
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.67%
|
| 3 Months Ago :
|
1.65%
|
| 1 Year Ago :
|
2.51%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/06/2025 | 1,082.48 | 1,082.48 | 1,082.48 |
| 12/06/2025 | 1,082.36 | 1,082.36 | 1,082.36 |
| 11/06/2025 | 1,082.24 | 1,082.24 | 1,082.24 |
| 10/06/2025 | 1,082.46 | 1,082.46 | 1,082.46 |
| 09/06/2025 | 1,082.57 | 1,082.57 | 1,082.57 |
| 06/06/2025 | 1,081.99 | 1,081.99 | 1,081.99 |
| 05/06/2025 | 1,080.68 | 1,080.68 | 1,080.68 |
| 04/06/2025 | 1,080.46 | 1,080.46 | 1,080.46 |
| 03/06/2025 | 1,080.14 | 1,080.14 | 1,080.14 |
| 02/06/2025 | 1,079.80 | 1,079.80 | 1,079.80 |
| 30/05/2025 | 1,079.23 | 1,079.23 | 1,079.23 |
| 29/05/2025 | 1,079.06 | 1,079.06 | 1,079.06 |
| 28/05/2025 | 1,078.81 | 1,078.81 | 1,078.81 |
| 27/05/2025 | 1,078.59 | 1,078.59 | 1,078.59 |
| 26/05/2025 | 1,078.36 | 1,078.36 | 1,078.36 |
| 23/05/2025 | 1,077.81 | 1,077.81 | 1,077.81 |
| 22/05/2025 | 1,077.60 | 1,077.60 | 1,077.60 |
| 21/05/2025 | 1,077.50 | 1,077.50 | 1,077.50 |
|
|