UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1320.2024
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
-0.01%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 1,320.20 | 1,320.20 | 1,320.20 |
| 11/04/2025 | 1,327.15 | 1,327.15 | 1,327.15 |
| 09/04/2025 | 1,326.52 | 1,326.52 | 1,326.52 |
| 08/04/2025 | 1,325.93 | 1,325.93 | 1,325.93 |
| 07/04/2025 | 1,325.70 | 1,325.70 | 1,325.70 |
| 04/04/2025 | 1,325.10 | 1,325.10 | 1,325.10 |
| 03/04/2025 | 1,324.77 | 1,324.77 | 1,324.77 |
| 02/04/2025 | 1,324.01 | 1,324.01 | 1,324.01 |
| 31/03/2025 | 1,322.25 | 1,322.25 | 1,322.25 |
| 28/03/2025 | 1,321.57 | 1,321.57 | 1,321.57 |
| 27/03/2025 | 1,320.04 | 1,320.04 | 1,320.04 |
| 26/03/2025 | 1,319.76 | 1,319.76 | 1,319.76 |
| 25/03/2025 | 1,323.92 | 1,323.92 | 1,323.92 |
| 24/03/2025 | 1,323.71 | 1,323.71 | 1,323.71 |
| 21/03/2025 | 1,322.56 | 1,322.56 | 1,322.56 |
| 20/03/2025 | 1,321.94 | 1,321.94 | 1,321.94 |
| 19/03/2025 | 1,321.49 | 1,321.49 | 1,321.49 |
| 18/03/2025 | 1,321.19 | 1,321.19 | 1,321.19 |
|
|