Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

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) 1466.9480
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.73%
1 Year Ago : 5.77%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,466.951,466.951,466.95
23/06/20261,466.341,466.341,466.34
22/06/20261,466.141,466.141,466.14
19/06/20261,465.321,465.321,465.32
18/06/20261,465.081,465.081,465.08
17/06/20261,464.741,464.741,464.74
16/06/20261,464.451,464.451,464.45
15/06/20261,463.871,463.871,463.87
12/06/20261,462.781,462.781,462.78
11/06/20261,462.241,462.241,462.24
10/06/20261,462.431,462.431,462.43
09/06/20261,462.071,462.071,462.07
08/06/20261,460.921,460.921,460.92
05/06/20261,459.761,459.761,459.76
04/06/20261,458.691,458.691,458.69
03/06/20261,458.411,458.411,458.41
02/06/20261,458.161,458.161,458.16
01/06/20261,457.801,457.801,457.80
Showing Page : 1 of 2