UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/06/2026)
|
1297.5307
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.48%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
3.65%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/06/2026 | 1,297.53 | 1,297.53 | 1,297.53 |
| 25/06/2026 | 1,296.17 | 1,296.17 | 1,296.17 |
| 24/06/2026 | 1,295.33 | 1,295.33 | 1,295.33 |
| 23/06/2026 | 1,294.79 | 1,294.79 | 1,294.79 |
| 22/06/2026 | 1,294.61 | 1,294.61 | 1,294.61 |
| 19/06/2026 | 1,293.89 | 1,293.89 | 1,293.89 |
| 18/06/2026 | 1,293.68 | 1,293.68 | 1,293.68 |
| 17/06/2026 | 1,293.38 | 1,293.38 | 1,293.38 |
| 16/06/2026 | 1,293.13 | 1,293.13 | 1,293.13 |
| 15/06/2026 | 1,292.61 | 1,292.61 | 1,292.61 |
| 12/06/2026 | 1,291.65 | 1,291.65 | 1,291.65 |
| 11/06/2026 | 1,296.17 | 1,296.17 | 1,296.17 |
| 10/06/2026 | 1,296.34 | 1,296.34 | 1,296.34 |
| 09/06/2026 | 1,296.02 | 1,296.02 | 1,296.02 |
| 08/06/2026 | 1,295.00 | 1,295.00 | 1,295.00 |
| 05/06/2026 | 1,293.98 | 1,293.98 | 1,293.98 |
| 04/06/2026 | 1,293.02 | 1,293.02 | 1,293.02 |
| 03/06/2026 | 1,292.78 | 1,292.78 | 1,292.78 |
|
|