UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/12/2025)
|
1274.4813
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.4%
|
| 3 Months Ago :
|
0.59%
|
| 1 Year Ago :
|
3.5%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/12/2025 | 1,274.48 | 1,274.48 | 1,274.48 |
| 12/12/2025 | 1,274.03 | 1,274.03 | 1,274.03 |
| 11/12/2025 | 1,273.89 | 1,273.89 | 1,273.89 |
| 10/12/2025 | 1,273.85 | 1,273.85 | 1,273.85 |
| 09/12/2025 | 1,273.90 | 1,273.90 | 1,273.90 |
| 08/12/2025 | 1,273.94 | 1,273.94 | 1,273.94 |
| 05/12/2025 | 1,273.38 | 1,273.38 | 1,273.38 |
| 04/12/2025 | 1,273.00 | 1,273.00 | 1,273.00 |
| 03/12/2025 | 1,272.89 | 1,272.89 | 1,272.89 |
| 02/12/2025 | 1,272.79 | 1,272.79 | 1,272.79 |
| 01/12/2025 | 1,272.58 | 1,272.58 | 1,272.58 |
| 28/11/2025 | 1,272.19 | 1,272.19 | 1,272.19 |
| 27/11/2025 | 1,271.98 | 1,271.98 | 1,271.98 |
| 26/11/2025 | 1,271.77 | 1,271.77 | 1,271.77 |
| 25/11/2025 | 1,271.48 | 1,271.48 | 1,271.48 |
| 24/11/2025 | 1,271.21 | 1,271.21 | 1,271.21 |
| 21/11/2025 | 1,270.64 | 1,270.64 | 1,270.64 |
| 20/11/2025 | 1,270.50 | 1,270.50 | 1,270.50 |
|
|