UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(31/07/2026)
|
1118.9735
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.29%
|
| 1 Year Ago :
|
2.55%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/07/2026 | 1,118.97 | 1,118.97 | 1,118.97 |
| 30/07/2026 | 1,118.73 | 1,118.73 | 1,118.73 |
| 29/07/2026 | 1,118.63 | 1,118.63 | 1,118.63 |
| 28/07/2026 | 1,118.56 | 1,118.56 | 1,118.56 |
| 27/07/2026 | 1,118.39 | 1,118.39 | 1,118.39 |
| 24/07/2026 | 1,117.69 | 1,117.69 | 1,117.69 |
| 23/07/2026 | 1,117.39 | 1,117.39 | 1,117.39 |
| 22/07/2026 | 1,117.11 | 1,117.11 | 1,117.11 |
| 21/07/2026 | 1,117.05 | 1,117.05 | 1,117.05 |
| 20/07/2026 | 1,116.60 | 1,116.60 | 1,116.60 |
| 17/07/2026 | 1,116.28 | 1,116.28 | 1,116.28 |
| 16/07/2026 | 1,115.76 | 1,115.76 | 1,115.76 |
| 15/07/2026 | 1,115.37 | 1,115.37 | 1,115.37 |
| 14/07/2026 | 1,115.20 | 1,115.20 | 1,115.20 |
| 13/07/2026 | 1,115.71 | 1,115.71 | 1,115.71 |
| 10/07/2026 | 1,115.38 | 1,115.38 | 1,115.38 |
| 09/07/2026 | 1,115.06 | 1,115.06 | 1,115.06 |
| 08/07/2026 | 1,114.64 | 1,114.64 | 1,114.64 |
|
|