UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1046.9057
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.07%
|
| 3 Months Ago :
|
0.07%
|
| 1 Year Ago :
|
0.07%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 1,046.91 | 1,046.91 | 1,046.91 |
| 11/04/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 09/04/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 08/04/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 07/04/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 04/04/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 03/04/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 02/04/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 31/03/2025 | 1,046.69 | 1,046.69 | 1,046.69 |
| 28/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 27/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 26/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 25/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 24/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 21/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 20/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 19/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
| 18/03/2025 | 1,046.15 | 1,046.15 | 1,046.15 |
|
|