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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(29/01/2026) 1113.8223
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 1.18%
1 Year Ago : 4.47%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/01/20261,113.821,113.821,113.82
28/01/20261,113.581,113.581,113.58
27/01/20261,113.691,113.691,113.69
23/01/20261,113.011,113.011,113.01
22/01/20261,112.941,112.941,112.94
21/01/20261,112.461,112.461,112.46
20/01/20261,112.401,112.401,112.40
19/01/20261,112.391,112.391,112.39
16/01/20261,112.071,112.071,112.07
14/01/20261,111.991,111.991,111.99
13/01/20261,112.111,112.111,112.11
12/01/20261,112.301,112.301,112.30
09/01/20261,111.711,111.711,111.71
08/01/20261,111.601,111.601,111.60
07/01/20261,111.751,111.751,111.75
06/01/20261,111.901,111.901,111.90
05/01/20261,111.761,111.761,111.76
02/01/20261,111.321,111.321,111.32
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