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) 1323.3144
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.24%
1 Year Ago : 0.12%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,323.311,323.311,323.31
23/06/20261,322.771,322.771,322.77
22/06/20261,322.581,322.581,322.58
19/06/20261,321.841,321.841,321.84
18/06/20261,321.631,321.631,321.63
17/06/20261,321.321,321.321,321.32
16/06/20261,321.061,321.061,321.06
15/06/20261,320.541,320.541,320.54
12/06/20261,319.561,319.561,319.56
11/06/20261,319.071,319.071,319.07
10/06/20261,325.391,325.391,325.39
09/06/20261,325.071,325.071,325.07
08/06/20261,324.021,324.021,324.02
05/06/20261,322.971,322.971,322.97
04/06/20261,322.001,322.001,322.00
03/06/20261,321.751,321.751,321.75
02/06/20261,321.521,321.521,321.52
01/06/20261,321.191,321.191,321.19
Showing Page : 1 of 2