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) 1322.0766
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.1%
1 Year Ago : 0.03%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,322.081,322.081,322.08
06/08/20261,321.761,321.761,321.76
05/08/20261,321.511,321.511,321.51
04/08/20261,321.061,321.061,321.06
03/08/20261,320.821,320.821,320.82
31/07/20261,319.931,319.931,319.93
30/07/20261,319.651,319.651,319.65
29/07/20261,319.531,319.531,319.53
28/07/20261,319.441,319.441,319.44
27/07/20261,322.801,322.801,322.80
24/07/20261,321.971,321.971,321.97
23/07/20261,321.631,321.631,321.63
22/07/20261,321.291,321.291,321.29
21/07/20261,321.221,321.221,321.22
20/07/20261,320.681,320.681,320.68
17/07/20261,320.311,320.311,320.31
16/07/20261,319.701,319.701,319.70
15/07/20261,319.241,319.241,319.24
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