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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(09/02/2026) 1276.5007
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : 0.67%
1 Year Ago : 3.38%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/02/20261,276.501,276.501,276.50
06/02/20261,276.051,276.051,276.05
05/02/20261,276.191,276.191,276.19
04/02/20261,275.781,275.781,275.78
03/02/20261,275.251,275.251,275.25
02/02/20261,274.681,274.681,274.68
30/01/20261,274.021,274.021,274.02
29/01/20261,273.611,273.611,273.61
28/01/20261,273.331,273.331,273.33
27/01/20261,273.451,273.451,273.45
23/01/20261,272.681,272.681,272.68
22/01/20261,272.591,272.591,272.59
21/01/20261,272.051,272.051,272.05
20/01/20261,271.981,271.981,271.98
19/01/20261,271.961,271.961,271.96
16/01/20261,271.601,271.601,271.60
14/01/20261,271.511,271.511,271.51
13/01/20261,271.651,271.651,271.65
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