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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(15/04/2025) 1339.6684
Percentage Returns :
1 Month Ago : 0.97%
3 Months Ago : 2.01%
1 Year Ago : 7.27%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/04/20251,339.671,339.671,339.67
11/04/20251,338.701,338.701,338.70
09/04/20251,338.061,338.061,338.06
08/04/20251,337.461,337.461,337.46
07/04/20251,337.241,337.241,337.24
04/04/20251,336.631,336.631,336.63
03/04/20251,336.291,336.291,336.29
02/04/20251,335.531,335.531,335.53
31/03/20251,333.761,333.761,333.76
28/03/20251,333.071,333.071,333.07
27/03/20251,331.531,331.531,331.53
26/03/20251,331.241,331.241,331.24
25/03/20251,330.721,330.721,330.72
24/03/20251,330.501,330.501,330.50
21/03/20251,329.351,329.351,329.35
20/03/20251,328.721,328.721,328.72
19/03/20251,328.271,328.271,328.27
18/03/20251,327.971,327.971,327.97
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