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) 1479.4568
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 (₹)
07/08/20261,479.461,479.461,479.46
06/08/20261,479.101,479.101,479.10
05/08/20261,478.831,478.831,478.83
04/08/20261,478.321,478.321,478.32
03/08/20261,478.051,478.051,478.05
31/07/20261,477.061,477.061,477.06
30/07/20261,476.741,476.741,476.74
29/07/20261,476.611,476.611,476.61
28/07/20261,476.511,476.511,476.51
27/07/20261,476.281,476.281,476.28
24/07/20261,475.361,475.361,475.36
23/07/20261,474.971,474.971,474.97
22/07/20261,474.591,474.591,474.59
21/07/20261,474.521,474.521,474.52
20/07/20261,473.921,473.921,473.92
17/07/20261,473.501,473.501,473.50
16/07/20261,472.821,472.821,472.82
15/07/20261,472.311,472.311,472.31
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