UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
1266.8996
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.43%
|
| 3 Months Ago :
|
1.43%
|
| 1 Year Ago :
|
3.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2025 | 1,266.90 | 1,266.90 | 1,266.90 |
| 12/09/2025 | 1,266.39 | 1,266.39 | 1,266.39 |
| 11/09/2025 | 1,266.28 | 1,266.28 | 1,266.28 |
| 10/09/2025 | 1,266.06 | 1,266.06 | 1,266.06 |
| 09/09/2025 | 1,265.91 | 1,265.91 | 1,265.91 |
| 05/09/2025 | 1,265.33 | 1,265.33 | 1,265.33 |
| 04/09/2025 | 1,265.13 | 1,265.13 | 1,265.13 |
| 03/09/2025 | 1,264.93 | 1,264.93 | 1,264.93 |
| 02/09/2025 | 1,264.77 | 1,264.77 | 1,264.77 |
| 01/09/2025 | 1,264.71 | 1,264.71 | 1,264.71 |
| 29/08/2025 | 1,264.21 | 1,264.21 | 1,264.21 |
| 28/08/2025 | 1,264.12 | 1,264.12 | 1,264.12 |
| 26/08/2025 | 1,263.74 | 1,263.74 | 1,263.74 |
| 25/08/2025 | 1,263.70 | 1,263.70 | 1,263.70 |
| 22/08/2025 | 1,263.11 | 1,263.11 | 1,263.11 |
| 21/08/2025 | 1,262.94 | 1,262.94 | 1,262.94 |
| 20/08/2025 | 1,262.63 | 1,262.63 | 1,262.63 |
| 19/08/2025 | 1,262.37 | 1,262.37 | 1,262.37 |
|
|