Vogue Commercial Co. Ltd
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(27/01/2026) 1046.6846
Percentage Returns :
1 Month Ago : -0.11%
3 Months Ago : -0.17%
1 Year Ago : 0.05%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20261,046.681,046.681,046.68
23/01/20261,046.671,046.671,046.67
22/01/20261,046.681,046.681,046.68
21/01/20261,046.251,046.251,046.25
20/01/20261,046.241,046.241,046.24
19/01/20261,046.281,046.281,046.28
16/01/20261,046.451,046.451,046.45
14/01/20261,046.481,046.481,046.48
13/01/20261,046.591,046.591,046.59
12/01/20261,046.871,046.871,046.87
09/01/20261,046.841,046.841,046.84
08/01/20261,046.931,046.931,046.93
07/01/20261,047.271,047.271,047.27
06/01/20261,047.581,047.581,047.58
05/01/20261,047.801,047.801,047.80
02/01/20261,047.891,047.891,047.89
01/01/20261,047.961,047.961,047.96
31/12/20251,047.941,047.941,047.94
Showing Page : 1 of 2