UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
4182.7680
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.97%
|
| 3 Months Ago :
|
2.01%
|
| 1 Year Ago :
|
7.27%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 4,182.77 | 4,182.77 | 4,182.77 |
| 11/04/2025 | 4,179.74 | 4,179.74 | 4,179.74 |
| 09/04/2025 | 4,177.75 | 4,177.75 | 4,177.75 |
| 08/04/2025 | 4,175.89 | 4,175.89 | 4,175.89 |
| 07/04/2025 | 4,175.18 | 4,175.18 | 4,175.18 |
| 04/04/2025 | 4,173.28 | 4,173.28 | 4,173.28 |
| 03/04/2025 | 4,172.22 | 4,172.22 | 4,172.22 |
| 02/04/2025 | 4,169.83 | 4,169.83 | 4,169.83 |
| 31/03/2025 | 4,164.32 | 4,164.32 | 4,164.32 |
| 28/03/2025 | 4,162.16 | 4,162.16 | 4,162.16 |
| 27/03/2025 | 4,157.34 | 4,157.34 | 4,157.34 |
| 26/03/2025 | 4,156.45 | 4,156.45 | 4,156.45 |
| 25/03/2025 | 4,154.83 | 4,154.83 | 4,154.83 |
| 24/03/2025 | 4,154.14 | 4,154.14 | 4,154.14 |
| 21/03/2025 | 4,150.54 | 4,150.54 | 4,150.54 |
| 20/03/2025 | 4,148.59 | 4,148.59 | 4,148.59 |
| 19/03/2025 | 4,147.19 | 4,147.19 | 4,147.19 |
| 18/03/2025 | 4,146.24 | 4,146.24 | 4,146.24 |
|
|