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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(06/05/2025) 1321.6753
Percentage Returns :
1 Month Ago : -0.25%
3 Months Ago : -0.03%
1 Year Ago : -0.01%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/05/20251,321.681,321.681,321.68
05/05/20251,321.441,321.441,321.44
02/05/20251,320.721,320.721,320.72
30/04/20251,320.151,320.151,320.15
29/04/20251,320.031,320.031,320.03
28/04/20251,319.841,319.841,319.84
25/04/20251,322.701,322.701,322.70
24/04/20251,322.611,322.611,322.61
23/04/20251,322.291,322.291,322.29
22/04/20251,322.031,322.031,322.03
21/04/20251,321.761,321.761,321.76
17/04/20251,320.711,320.711,320.71
16/04/20251,320.411,320.411,320.41
15/04/20251,320.201,320.201,320.20
11/04/20251,327.151,327.151,327.15
09/04/20251,326.521,326.521,326.52
08/04/20251,325.931,325.931,325.93
07/04/20251,325.701,325.701,325.70