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Markets

MF Gainers

NAV HISTORY
GO

UTI Ultra Short Duration Fund


Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(24/06/2026) 4482.8460
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.73%
1 Year Ago : 5.77%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20264,482.854,482.854,482.85
23/06/20264,480.994,480.994,480.99
22/06/20264,480.374,480.374,480.37
19/06/20264,477.864,477.864,477.86
18/06/20264,477.144,477.144,477.14
17/06/20264,476.104,476.104,476.10
16/06/20264,475.224,475.224,475.22
15/06/20264,473.454,473.454,473.45
12/06/20264,470.124,470.124,470.12
11/06/20264,468.464,468.464,468.46
10/06/20264,469.044,469.044,469.04
09/06/20264,467.954,467.954,467.95
08/06/20264,464.434,464.434,464.43
05/06/20264,460.894,460.894,460.89
04/06/20264,457.614,457.614,457.61
03/06/20264,456.774,456.774,456.77
02/06/20264,455.984,455.984,455.98
01/06/20264,454.884,454.884,454.88
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