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(28/04/2026) 1047.7544
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.11%
1 Year Ago : -0.04%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,047.751,047.751,047.75
27/04/20261,047.831,047.831,047.83
24/04/20261,048.131,048.131,048.13
23/04/20261,048.211,048.211,048.21
22/04/20261,048.441,048.441,048.44
21/04/20261,048.491,048.491,048.49
20/04/20261,048.671,048.671,048.67
17/04/20261,048.761,048.761,048.76
16/04/20261,048.791,048.791,048.79
15/04/20261,048.581,048.581,048.58
13/04/20261,047.871,047.871,047.87
10/04/20261,047.831,047.831,047.83
09/04/20261,047.471,047.471,047.47
08/04/20261,046.731,046.731,046.73
07/04/20261,046.151,046.151,046.15
06/04/20261,046.151,046.151,046.15
02/04/20261,046.751,046.751,046.75
31/03/20261,046.531,046.531,046.53
Showing Page : 1 of 2