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(28/01/2026) 1002.0587
Percentage Returns :
1 Month Ago : -0.55%
3 Months Ago : -2.1%
1 Year Ago : -3.49%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/01/20261,002.061,002.061,002.06
27/01/20261,002.161,002.161,002.16
23/01/20261,001.541,001.541,001.54
22/01/20261,001.471,001.471,001.47
21/01/20261,001.061,001.061,001.06
20/01/20261,001.011,001.011,001.01
19/01/20261,000.991,000.991,000.99
16/01/20261,000.701,000.701,000.70
14/01/20261,000.621,000.621,000.62
13/01/20261,000.741,000.741,000.74
12/01/20261,000.911,000.911,000.91
09/01/20261,000.411,000.411,000.41
08/01/20261,000.321,000.321,000.32
07/01/20261,000.451,000.451,000.45
06/01/20261,000.591,000.591,000.59