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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(19/06/2025) 1250.3245
Percentage Returns :
1 Month Ago : -0.18%
3 Months Ago : 0.56%
1 Year Ago : 4.2%
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NAV DateRepurcahse ()Sale ()Amount ()
19/06/20251,250.321,250.321,250.32
18/06/20251,250.041,250.041,250.04
17/06/20251,249.811,249.811,249.81
16/06/20251,249.601,249.601,249.60
13/06/20251,249.091,249.091,249.09
12/06/20251,258.951,258.951,258.95
11/06/20251,258.801,258.801,258.80
10/06/20251,259.061,259.061,259.06
09/06/20251,259.191,259.191,259.19
06/06/20251,258.521,258.521,258.52
05/06/20251,257.001,257.001,257.00
04/06/20251,256.731,256.731,256.73
03/06/20251,256.371,256.371,256.37
02/06/20251,255.971,255.971,255.97
30/05/20251,255.311,255.311,255.31
29/05/20251,255.111,255.111,255.11
28/05/20251,254.811,254.811,254.81
27/05/20251,254.561,254.561,254.56
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