Vogue Commercial Co. Ltd
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(16/04/2025) 1070.4241
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 0.63%
1 Year Ago : 1.43%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/04/20251,070.421,070.421,070.42
15/04/20251,070.261,070.261,070.26
11/04/20251,069.481,069.481,069.48
09/04/20251,068.971,068.971,068.97
08/04/20251,068.501,068.501,068.50
07/04/20251,068.321,068.321,068.32
04/04/20251,067.831,067.831,067.83
03/04/20251,067.561,067.561,067.56
02/04/20251,071.941,071.941,071.94
31/03/20251,070.531,070.531,070.53
28/03/20251,069.971,069.971,069.97
27/03/20251,068.731,068.731,068.73
26/03/20251,068.501,068.501,068.50
25/03/20251,068.091,068.091,068.09
24/03/20251,067.911,067.911,067.91
21/03/20251,066.991,066.991,066.99
20/03/20251,066.481,066.481,066.48
19/03/20251,066.121,066.121,066.12
Showing Page : 1 of 2