• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/04/2025) 1073.0232
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.62%
1 Year Ago : 1.47%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/20251,073.021,073.021,073.02
29/04/20251,072.931,072.931,072.93
28/04/20251,072.771,072.771,072.77
25/04/20251,072.281,072.281,072.28
24/04/20251,072.211,072.211,072.21
23/04/20251,071.951,071.951,071.95
22/04/20251,071.731,071.731,071.73
21/04/20251,071.521,071.521,071.52
17/04/20251,070.661,070.661,070.66
16/04/20251,070.421,070.421,070.42
15/04/20251,070.261,070.261,070.26
11/04/20251,069.481,069.481,069.48
09/04/20251,068.971,068.971,068.97
08/04/20251,068.501,068.501,068.50
07/04/20251,068.321,068.321,068.32
04/04/20251,067.831,067.831,067.83
03/04/20251,067.561,067.561,067.56
02/04/20251,071.941,071.941,071.94