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) 1116.2985
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 0.37%
1 Year Ago : 2.94%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,116.301,116.301,116.30
23/06/20261,115.841,115.841,115.84
22/06/20261,115.681,115.681,115.68
19/06/20261,115.061,115.061,115.06
18/06/20261,114.881,114.881,114.88
17/06/20261,114.621,114.621,114.62
16/06/20261,114.401,114.401,114.40
15/06/20261,113.961,113.961,113.96
12/06/20261,113.131,113.131,113.13
11/06/20261,112.721,112.721,112.72
10/06/20261,112.861,112.861,112.86
09/06/20261,112.591,112.591,112.59
08/06/20261,111.711,111.711,111.71
05/06/20261,110.831,110.831,110.83
04/06/20261,110.011,110.011,110.01
03/06/20261,109.801,109.801,109.80
02/06/20261,109.611,109.611,109.61
01/06/20261,114.331,114.331,114.33
Showing Page : 1 of 2