• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2026) 1289.6726
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.07%
1 Year Ago : 3.2%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/20261,289.671,289.671,289.67
07/05/20261,289.491,289.491,289.49
06/05/20261,289.341,289.341,289.34
05/05/20261,289.061,289.061,289.06
04/05/20261,288.931,288.931,288.93
30/04/20261,287.961,287.961,287.96
29/04/20261,288.121,288.121,288.12
28/04/20261,288.181,288.181,288.18
27/04/20261,288.021,288.021,288.02
24/04/20261,287.741,287.741,287.74
23/04/20261,287.621,287.621,287.62
22/04/20261,287.771,287.771,287.77
21/04/20261,287.611,287.611,287.61
20/04/20261,287.601,287.601,287.60
17/04/20261,287.061,287.061,287.06
16/04/20261,286.891,286.891,286.89
15/04/20261,286.571,286.571,286.57
13/04/20261,285.691,285.691,285.69
Showing Page : 1 of 2