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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(02/03/2026) 1115.4493
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.78%
1 Year Ago : 4.53%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
02/03/20261,115.451,115.451,115.45
27/02/20261,115.051,115.051,115.05
26/02/20261,114.871,114.871,114.87
25/02/20261,114.641,114.641,114.64
24/02/20261,114.401,114.401,114.40
23/02/20261,114.251,114.251,114.25
20/02/20261,113.771,113.771,113.77
18/02/20261,113.451,113.451,113.45
17/02/20261,113.431,113.431,113.43
16/02/20261,113.301,113.301,113.30
13/02/20261,112.891,112.891,112.89
12/02/20261,112.361,112.361,112.36
11/02/20261,111.951,111.951,111.95
10/02/20261,111.551,111.551,111.55
09/02/20261,111.351,111.351,111.35
06/02/20261,110.951,110.951,110.95
05/02/20261,111.081,111.081,111.08