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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) 1115.8396
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.2%
1 Year Ago : 4.01%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,115.841,115.841,115.84
27/04/20261,115.701,115.701,115.70
24/04/20261,115.461,115.461,115.46
23/04/20261,115.351,115.351,115.35
22/04/20261,115.481,115.481,115.48
21/04/20261,115.341,115.341,115.34
20/04/20261,115.331,115.331,115.33
17/04/20261,114.871,114.871,114.87
16/04/20261,114.721,114.721,114.72
15/04/20261,114.441,114.441,114.44
13/04/20261,113.681,113.681,113.68
10/04/20261,113.081,113.081,113.08
09/04/20261,112.671,112.671,112.67
08/04/20261,111.681,111.681,111.68
07/04/20261,110.711,110.711,110.71
06/04/20261,110.391,110.391,110.39
02/04/20261,114.991,114.991,114.99
31/03/20261,114.121,114.121,114.12
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