UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(19/08/2026)
|
1308.9353
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.6%
|
| 3 Months Ago :
|
1.45%
|
| 1 Year Ago :
|
3.69%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 19/08/2026 | 1,308.94 | 1,308.94 | 1,308.94 |
| 18/08/2026 | 1,308.70 | 1,308.70 | 1,308.70 |
| 17/08/2026 | 1,308.55 | 1,308.55 | 1,308.55 |
| 14/08/2026 | 1,308.17 | 1,308.17 | 1,308.17 |
| 13/08/2026 | 1,307.96 | 1,307.96 | 1,307.96 |
| 12/08/2026 | 1,307.69 | 1,307.69 | 1,307.69 |
| 11/08/2026 | 1,307.51 | 1,307.51 | 1,307.51 |
| 10/08/2026 | 1,307.22 | 1,307.22 | 1,307.22 |
| 07/08/2026 | 1,306.37 | 1,306.37 | 1,306.37 |
| 06/08/2026 | 1,306.06 | 1,306.06 | 1,306.06 |
| 05/08/2026 | 1,305.82 | 1,305.82 | 1,305.82 |
| 04/08/2026 | 1,305.37 | 1,305.37 | 1,305.37 |
| 03/08/2026 | 1,305.13 | 1,305.13 | 1,305.13 |
| 31/07/2026 | 1,304.26 | 1,304.26 | 1,304.26 |
| 30/07/2026 | 1,303.98 | 1,303.98 | 1,303.98 |
| 29/07/2026 | 1,303.86 | 1,303.86 | 1,303.86 |
| 28/07/2026 | 1,303.77 | 1,303.77 | 1,303.77 |
| 27/07/2026 | 1,303.57 | 1,303.57 | 1,303.57 |
|
|