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(24/06/2026) 1730.5296
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.73%
1 Year Ago : 5.77%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,730.531,730.531,730.53
23/06/20261,729.811,729.811,729.81
22/06/20261,729.571,729.571,729.57
19/06/20261,728.601,728.601,728.60
18/06/20261,728.331,728.331,728.33
17/06/20261,727.931,727.931,727.93
16/06/20261,727.591,727.591,727.59
15/06/20261,726.901,726.901,726.90
12/06/20261,725.621,725.621,725.62
11/06/20261,724.981,724.981,724.98
10/06/20261,725.201,725.201,725.20
09/06/20261,724.781,724.781,724.78
08/06/20261,723.421,723.421,723.42
05/06/20261,722.061,722.061,722.06
04/06/20261,720.791,720.791,720.79
03/06/20261,720.461,720.461,720.46
02/06/20261,720.161,720.161,720.16
01/06/20261,719.731,719.731,719.73
Showing Page : 1 of 2