UTI Ultra Short Duration Fund
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1244.8704
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.24%
|
| 3 Months Ago :
|
1.27%
|
| 1 Year Ago :
|
4.2%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 1,244.87 | 1,244.87 | 1,244.87 |
| 11/04/2025 | 1,243.97 | 1,243.97 | 1,243.97 |
| 09/04/2025 | 1,243.38 | 1,243.38 | 1,243.38 |
| 08/04/2025 | 1,242.82 | 1,242.82 | 1,242.82 |
| 07/04/2025 | 1,242.61 | 1,242.61 | 1,242.61 |
| 04/04/2025 | 1,242.05 | 1,242.05 | 1,242.05 |
| 03/04/2025 | 1,241.73 | 1,241.73 | 1,241.73 |
| 02/04/2025 | 1,241.02 | 1,241.02 | 1,241.02 |
| 31/03/2025 | 1,239.38 | 1,239.38 | 1,239.38 |
| 28/03/2025 | 1,238.74 | 1,238.74 | 1,238.74 |
| 27/03/2025 | 1,237.30 | 1,237.30 | 1,237.30 |
| 26/03/2025 | 1,237.04 | 1,237.04 | 1,237.04 |
| 25/03/2025 | 1,236.56 | 1,236.56 | 1,236.56 |
| 24/03/2025 | 1,236.35 | 1,236.35 | 1,236.35 |
| 21/03/2025 | 1,235.28 | 1,235.28 | 1,235.28 |
| 20/03/2025 | 1,243.69 | 1,243.69 | 1,243.69 |
| 19/03/2025 | 1,243.27 | 1,243.27 | 1,243.27 |
| 18/03/2025 | 1,242.99 | 1,242.99 | 1,242.99 |
|
|