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(24/06/2026) 1048.3277
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.22%
1 Year Ago : 0.07%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,048.331,048.331,048.33
23/06/20261,048.091,048.091,048.09
22/06/20261,048.141,048.141,048.14
19/06/20261,048.081,048.081,048.08
18/06/20261,047.911,047.911,047.91
17/06/20261,047.781,047.781,047.78
16/06/20261,047.671,047.671,047.67
15/06/20261,047.261,047.261,047.26
12/06/20261,047.021,047.021,047.02
11/06/20261,046.811,046.811,046.81
10/06/20261,047.041,047.041,047.04
09/06/20261,046.971,046.971,046.97
08/06/20261,046.371,046.371,046.37
05/06/20261,046.231,046.231,046.23
04/06/20261,046.301,046.301,046.30
03/06/20261,046.231,046.231,046.23
02/06/20261,046.231,046.231,046.23
01/06/20261,046.181,046.181,046.18
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