Mutual Fund
Mutual Fund

NAV HISTORY
GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Ultra Short Duration
Type : Open Ended
NAV(07/08/2026) 1023.4595
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.71%
1 Year Ago : 1.1%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,023.461,023.461,023.46
06/08/20261,023.221,023.221,023.22
05/08/20261,023.021,023.021,023.02
04/08/20261,022.671,022.671,022.67
03/08/20261,022.481,022.481,022.48
31/07/20261,021.801,021.801,021.80
30/07/20261,021.581,021.581,021.58
29/07/20261,021.491,021.491,021.49
28/07/20261,021.421,021.421,021.42
27/07/20261,021.261,021.261,021.26
24/07/20261,020.621,020.621,020.62
23/07/20261,020.351,020.351,020.35
22/07/20261,020.091,020.091,020.09
21/07/20261,020.041,020.041,020.04
20/07/20261,019.631,019.631,019.63
17/07/20261,019.341,019.341,019.34
16/07/20261,018.861,018.861,018.86
15/07/20261,018.511,018.511,018.51
Showing Page : 1 of 2