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) 1051.4661
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.42%
1 Year Ago : 0.16%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,051.471,051.471,051.47
06/08/20261,051.391,051.391,051.39
05/08/20261,051.441,051.441,051.44
04/08/20261,051.261,051.261,051.26
03/08/20261,051.251,051.251,051.25
31/07/20261,051.081,051.081,051.08
30/07/20261,050.941,050.941,050.94
29/07/20261,050.841,050.841,050.84
28/07/20261,050.801,050.801,050.80
27/07/20261,050.641,050.641,050.64
24/07/20261,050.521,050.521,050.52
23/07/20261,050.421,050.421,050.42
22/07/20261,050.191,050.191,050.19
21/07/20261,050.231,050.231,050.23
20/07/20261,049.901,049.901,049.90
17/07/20261,050.061,050.061,050.06
16/07/20261,049.651,049.651,049.65
15/07/20261,049.311,049.311,049.31
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