Mutual Fund
Mutual Fund

NAV HISTORY
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UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(07/08/2026) 4521.0717
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.7%
1 Year Ago : 5.91%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20264,521.074,521.074,521.07
06/08/20264,519.994,519.994,519.99
05/08/20264,519.154,519.154,519.15
04/08/20264,517.604,517.604,517.60
03/08/20264,516.774,516.774,516.77
31/07/20264,513.744,513.744,513.74
30/07/20264,512.774,512.774,512.77
29/07/20264,512.374,512.374,512.37
28/07/20264,512.074,512.074,512.07
27/07/20264,511.384,511.384,511.38
24/07/20264,508.554,508.554,508.55
23/07/20264,507.364,507.364,507.36
22/07/20264,506.204,506.204,506.20
21/07/20264,505.974,505.974,505.97
20/07/20264,504.154,504.154,504.15
17/07/20264,502.864,502.864,502.86
16/07/20264,500.784,500.784,500.78
15/07/20264,499.224,499.224,499.22
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