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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(28/01/2026) 4372.5921
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.18%
1 Year Ago : 6.38%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20264,372.594,372.594,372.59
27/01/20264,373.024,373.024,373.02
23/01/20264,370.364,370.364,370.36
22/01/20264,370.074,370.074,370.07
21/01/20264,368.214,368.214,368.21
20/01/20264,367.974,367.974,367.97
19/01/20264,367.914,367.914,367.91
16/01/20264,366.664,366.664,366.66
14/01/20264,366.364,366.364,366.36
13/01/20264,366.844,366.844,366.84
12/01/20264,367.584,367.584,367.58
09/01/20264,365.274,365.274,365.27
08/01/20264,364.824,364.824,364.82
07/01/20264,365.404,365.404,365.40
06/01/20264,365.994,365.994,365.99
05/01/20264,365.474,365.474,365.47
02/01/20264,363.714,363.714,363.71
01/01/20264,363.284,363.284,363.28
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