UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1070.2570
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
0.64%
|
| 1 Year Ago :
|
1.44%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 1,070.26 | 1,070.26 | 1,070.26 |
| 11/04/2025 | 1,069.48 | 1,069.48 | 1,069.48 |
| 09/04/2025 | 1,068.97 | 1,068.97 | 1,068.97 |
| 08/04/2025 | 1,068.50 | 1,068.50 | 1,068.50 |
| 07/04/2025 | 1,068.32 | 1,068.32 | 1,068.32 |
| 04/04/2025 | 1,067.83 | 1,067.83 | 1,067.83 |
| 03/04/2025 | 1,067.56 | 1,067.56 | 1,067.56 |
| 02/04/2025 | 1,071.94 | 1,071.94 | 1,071.94 |
| 31/03/2025 | 1,070.53 | 1,070.53 | 1,070.53 |
| 28/03/2025 | 1,069.97 | 1,069.97 | 1,069.97 |
| 27/03/2025 | 1,068.73 | 1,068.73 | 1,068.73 |
| 26/03/2025 | 1,068.50 | 1,068.50 | 1,068.50 |
| 25/03/2025 | 1,068.09 | 1,068.09 | 1,068.09 |
| 24/03/2025 | 1,067.91 | 1,067.91 | 1,067.91 |
| 21/03/2025 | 1,066.99 | 1,066.99 | 1,066.99 |
| 20/03/2025 | 1,066.48 | 1,066.48 | 1,066.48 |
| 19/03/2025 | 1,066.12 | 1,066.12 | 1,066.12 |
| 18/03/2025 | 1,065.88 | 1,065.88 | 1,065.88 |
|
|