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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) 1453.2307
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.56%
1 Year Ago : 5.92%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,453.231,453.231,453.23
27/04/20261,453.051,453.051,453.05
24/04/20261,452.731,452.731,452.73
23/04/20261,452.591,452.591,452.59
22/04/20261,452.771,452.771,452.77
21/04/20261,452.591,452.591,452.59
20/04/20261,452.571,452.571,452.57
17/04/20261,451.971,451.971,451.97
16/04/20261,451.781,451.781,451.78
15/04/20261,451.411,451.411,451.41
13/04/20261,450.421,450.421,450.42
10/04/20261,449.631,449.631,449.63
09/04/20261,449.101,449.101,449.10
08/04/20261,447.821,447.821,447.82
07/04/20261,446.561,446.561,446.56
06/04/20261,446.141,446.141,446.14
02/04/20261,445.621,445.621,445.62
31/03/20261,444.491,444.491,444.49
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