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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(27/01/2026) 1273.4520
Percentage Returns :
1 Month Ago : -0.26%
3 Months Ago : 0.62%
1 Year Ago : 3.37%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20261,273.451,273.451,273.45
23/01/20261,272.681,272.681,272.68
22/01/20261,272.591,272.591,272.59
21/01/20261,272.051,272.051,272.05
20/01/20261,271.981,271.981,271.98
19/01/20261,271.961,271.961,271.96
16/01/20261,271.601,271.601,271.60
14/01/20261,271.511,271.511,271.51
13/01/20261,271.651,271.651,271.65
12/01/20261,271.871,271.871,271.87
09/01/20261,271.201,271.201,271.20
08/01/20261,271.071,271.071,271.07
07/01/20261,271.231,271.231,271.23
06/01/20261,271.411,271.411,271.41
05/01/20261,271.251,271.251,271.25
02/01/20261,270.741,270.741,270.74
01/01/20261,270.621,270.621,270.62
31/12/20251,270.391,270.391,270.39
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