Vogue Commercial Co. Ltd
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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(28/04/2026) 1405.4112
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.56%
1 Year Ago : 4.66%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,405.411,405.411,405.41
27/04/20261,405.241,405.241,405.24
24/04/20261,404.931,404.931,404.93
23/04/20261,404.791,404.791,404.79
22/04/20261,404.961,404.961,404.96
21/04/20261,404.791,404.791,404.79
20/04/20261,404.771,404.771,404.77
17/04/20261,404.191,404.191,404.19
16/04/20261,404.011,404.011,404.01
15/04/20261,403.651,403.651,403.65
13/04/20261,402.691,402.691,402.69
10/04/20261,401.931,401.931,401.93
09/04/20261,401.421,401.421,401.42
08/04/20261,400.171,400.171,400.17
07/04/20261,398.961,398.961,398.96
06/04/20261,398.551,398.551,398.55
02/04/20261,398.051,398.051,398.05
31/03/20261,396.961,396.961,396.96
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