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) 1430.7743
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.7%
1 Year Ago : 4.65%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,430.771,430.771,430.77
06/08/20261,430.431,430.431,430.43
05/08/20261,430.171,430.171,430.17
04/08/20261,429.681,429.681,429.68
03/08/20261,429.411,429.411,429.41
31/07/20261,428.451,428.451,428.45
30/07/20261,428.151,428.151,428.15
29/07/20261,428.021,428.021,428.02
28/07/20261,427.931,427.931,427.93
27/07/20261,427.711,427.711,427.71
24/07/20261,426.811,426.811,426.81
23/07/20261,426.441,426.441,426.44
22/07/20261,426.071,426.071,426.07
21/07/20261,426.001,426.001,426.00
20/07/20261,425.421,425.421,425.42
17/07/20261,425.011,425.011,425.01
16/07/20261,424.351,424.351,424.35
15/07/20261,423.861,423.861,423.86
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