UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/12/2025)
|
1108.7763
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
0.9%
|
| 1 Year Ago :
|
4.27%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/12/2025 | 1,108.78 | 1,108.78 | 1,108.78 |
| 18/12/2025 | 1,108.59 | 1,108.59 | 1,108.59 |
| 17/12/2025 | 1,108.38 | 1,108.38 | 1,108.38 |
| 16/12/2025 | 1,108.28 | 1,108.28 | 1,108.28 |
| 15/12/2025 | 1,108.21 | 1,108.21 | 1,108.21 |
| 12/12/2025 | 1,107.82 | 1,107.82 | 1,107.82 |
| 11/12/2025 | 1,107.70 | 1,107.70 | 1,107.70 |
| 10/12/2025 | 1,107.66 | 1,107.66 | 1,107.66 |
| 09/12/2025 | 1,107.71 | 1,107.71 | 1,107.71 |
| 08/12/2025 | 1,107.74 | 1,107.74 | 1,107.74 |
| 05/12/2025 | 1,107.26 | 1,107.26 | 1,107.26 |
| 04/12/2025 | 1,106.92 | 1,106.92 | 1,106.92 |
| 03/12/2025 | 1,106.83 | 1,106.83 | 1,106.83 |
| 02/12/2025 | 1,106.74 | 1,106.74 | 1,106.74 |
| 01/12/2025 | 1,106.56 | 1,106.56 | 1,106.56 |
| 28/11/2025 | 1,106.23 | 1,106.23 | 1,106.23 |
| 27/11/2025 | 1,106.04 | 1,106.04 | 1,106.04 |
| 26/11/2025 | 1,105.86 | 1,105.86 | 1,105.86 |
|
|