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) 1699.4081
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.22%
1 Year Ago : 6.28%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,699.411,699.411,699.41
12/03/20261,700.141,700.141,700.14
11/03/20261,700.261,700.261,700.26
10/03/20261,699.921,699.921,699.92
09/03/20261,699.601,699.601,699.60
06/03/20261,699.271,699.271,699.27
05/03/20261,699.011,699.011,699.01
04/03/20261,698.581,698.581,698.58
02/03/20261,698.421,698.421,698.42
27/02/20261,697.821,697.821,697.82
26/02/20261,697.541,697.541,697.54
25/02/20261,697.181,697.181,697.18
24/02/20261,696.831,696.831,696.83
23/02/20261,696.591,696.591,696.59
20/02/20261,695.871,695.871,695.87
18/02/20261,695.371,695.371,695.37
17/02/20261,695.341,695.341,695.34
16/02/20261,695.151,695.151,695.15