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) 1306.3741
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.31%
1 Year Ago : 3.65%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/20261,306.371,306.371,306.37
06/08/20261,306.061,306.061,306.06
05/08/20261,305.821,305.821,305.82
04/08/20261,305.371,305.371,305.37
03/08/20261,305.131,305.131,305.13
31/07/20261,304.261,304.261,304.26
30/07/20261,303.981,303.981,303.98
29/07/20261,303.861,303.861,303.86
28/07/20261,303.771,303.771,303.77
27/07/20261,303.571,303.571,303.57
24/07/20261,302.761,302.761,302.76
23/07/20261,302.411,302.411,302.41
22/07/20261,302.081,302.081,302.08
21/07/20261,302.011,302.011,302.01
20/07/20261,301.481,301.481,301.48
17/07/20261,301.111,301.111,301.11
16/07/20261,300.511,300.511,300.51
15/07/20261,300.061,300.061,300.06
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