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) 1014.8013
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.53%
1 Year Ago : 0.97%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,014.801,014.801,014.80
23/06/20261,014.381,014.381,014.38
22/06/20261,014.241,014.241,014.24
19/06/20261,013.671,013.671,013.67
18/06/20261,013.511,013.511,013.51
17/06/20261,013.281,013.281,013.28
16/06/20261,013.081,013.081,013.08
15/06/20261,012.671,012.671,012.67
12/06/20261,011.921,011.921,011.92
11/06/20261,011.551,011.551,011.55
10/06/20261,011.681,011.681,011.68
09/06/20261,011.431,011.431,011.43
08/06/20261,010.631,010.631,010.63
05/06/20261,009.831,009.831,009.83
04/06/20261,009.091,009.091,009.09
03/06/20261,008.901,008.901,008.90
02/06/20261,008.721,008.721,008.72
01/06/20261,008.471,008.471,008.47
Showing Page : 1 of 2