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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(24/06/2026) 1295.3287
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.34%
1 Year Ago : 3.51%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,295.331,295.331,295.33
23/06/20261,294.791,294.791,294.79
22/06/20261,294.611,294.611,294.61
19/06/20261,293.891,293.891,293.89
18/06/20261,293.681,293.681,293.68
17/06/20261,293.381,293.381,293.38
16/06/20261,293.131,293.131,293.13
15/06/20261,292.611,292.611,292.61
12/06/20261,291.651,291.651,291.65
11/06/20261,296.171,296.171,296.17
10/06/20261,296.341,296.341,296.34
09/06/20261,296.021,296.021,296.02
08/06/20261,295.001,295.001,295.00
05/06/20261,293.981,293.981,293.98
04/06/20261,293.021,293.021,293.02
03/06/20261,292.781,292.781,292.78
02/06/20261,292.551,292.551,292.55
01/06/20261,292.231,292.231,292.23
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