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) 1120.7914
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.79%
1 Year Ago : 2.61%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,120.791,120.791,120.79
06/08/20261,120.521,120.521,120.52
05/08/20261,120.321,120.321,120.32
04/08/20261,119.931,119.931,119.93
03/08/20261,119.721,119.721,119.72
31/07/20261,118.971,118.971,118.97
30/07/20261,118.731,118.731,118.73
29/07/20261,118.631,118.631,118.63
28/07/20261,118.561,118.561,118.56
27/07/20261,118.391,118.391,118.39
24/07/20261,117.691,117.691,117.69
23/07/20261,117.391,117.391,117.39
22/07/20261,117.111,117.111,117.11
21/07/20261,117.051,117.051,117.05
20/07/20261,116.601,116.601,116.60
17/07/20261,116.281,116.281,116.28
16/07/20261,115.761,115.761,115.76
15/07/20261,115.371,115.371,115.37
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