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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(13/03/2026) 1276.9577
Percentage Returns :
1 Month Ago : -0.1%
3 Months Ago : 0.22%
1 Year Ago : 2.83%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,276.961,276.961,276.96
12/03/20261,282.511,282.511,282.51
11/03/20261,282.601,282.601,282.60
10/03/20261,282.341,282.341,282.34
09/03/20261,282.101,282.101,282.10
06/03/20261,281.851,281.851,281.85
05/03/20261,281.661,281.661,281.66
04/03/20261,281.331,281.331,281.33
02/03/20261,281.211,281.211,281.21
27/02/20261,280.761,280.761,280.76
26/02/20261,280.551,280.551,280.55
25/02/20261,280.281,280.281,280.28
24/02/20261,280.011,280.011,280.01
23/02/20261,279.831,279.831,279.83
20/02/20261,279.291,279.291,279.29
18/02/20261,278.911,278.911,278.91
17/02/20261,278.891,278.891,278.89
16/02/20261,278.741,278.741,278.74