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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(28/04/2026) 1319.4057
Percentage Returns :
1 Month Ago : -0.04%
3 Months Ago : 0.02%
1 Year Ago : -0.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,319.411,319.411,319.41
27/04/20261,322.351,322.351,322.35
24/04/20261,322.071,322.071,322.07
23/04/20261,321.941,321.941,321.94
22/04/20261,322.101,322.101,322.10
21/04/20261,321.931,321.931,321.93
20/04/20261,321.921,321.921,321.92
17/04/20261,321.371,321.371,321.37
16/04/20261,321.201,321.201,321.20
15/04/20261,320.861,320.861,320.86
13/04/20261,319.961,319.961,319.96
10/04/20261,326.001,326.001,326.00
09/04/20261,325.511,325.511,325.51
08/04/20261,324.341,324.341,324.34
07/04/20261,323.181,323.181,323.18
06/04/20261,322.801,322.801,322.80
02/04/20261,322.331,322.331,322.33
31/03/20261,321.291,321.291,321.29
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