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(13/03/2026) 1046.4469
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : -0.04%
1 Year Ago : 0.02%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,046.451,046.451,046.45
12/03/20261,046.901,046.901,046.90
11/03/20261,047.011,047.011,047.01
10/03/20261,046.801,046.801,046.80
09/03/20261,046.611,046.611,046.61
06/03/20261,046.931,046.931,046.93
05/03/20261,047.081,047.081,047.08
04/03/20261,047.021,047.021,047.02
02/03/20261,047.541,047.541,047.54
27/02/20261,047.681,047.681,047.68
26/02/20261,047.701,047.701,047.70
25/02/20261,047.671,047.671,047.67
24/02/20261,047.621,047.621,047.62
23/02/20261,047.681,047.681,047.68
20/02/20261,047.761,047.761,047.76
18/02/20261,047.781,047.781,047.78
17/02/20261,047.871,047.871,047.87
16/02/20261,047.961,047.961,047.96