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%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 1,339.67 | 1,339.67 | 1,339.67 |
| 11/04/2025 | 1,338.70 | 1,338.70 | 1,338.70 |
| 09/04/2025 | 1,338.06 | 1,338.06 | 1,338.06 |
| 08/04/2025 | 1,337.46 | 1,337.46 | 1,337.46 |
| 07/04/2025 | 1,337.24 | 1,337.24 | 1,337.24 |
| 04/04/2025 | 1,336.63 | 1,336.63 | 1,336.63 |
| 03/04/2025 | 1,336.29 | 1,336.29 | 1,336.29 |
| 02/04/2025 | 1,335.53 | 1,335.53 | 1,335.53 |
| 31/03/2025 | 1,333.76 | 1,333.76 | 1,333.76 |
| 28/03/2025 | 1,333.07 | 1,333.07 | 1,333.07 |
| 27/03/2025 | 1,331.53 | 1,331.53 | 1,331.53 |
| 26/03/2025 | 1,331.24 | 1,331.24 | 1,331.24 |
| 25/03/2025 | 1,330.72 | 1,330.72 | 1,330.72 |
| 24/03/2025 | 1,330.50 | 1,330.50 | 1,330.50 |
| 21/03/2025 | 1,329.35 | 1,329.35 | 1,329.35 |
| 20/03/2025 | 1,328.72 | 1,328.72 | 1,328.72 |
| 19/03/2025 | 1,328.27 | 1,328.27 | 1,328.27 |
| 18/03/2025 | 1,327.97 | 1,327.97 | 1,327.97 |
|
|