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NAV HISTORY
UTI Ultra Short Duration Fund - Direct Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/05/2024) 1311.4856
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.99%
1 Year Ago : 7.58%
Choose Option :  
2024
Open :   1277.05
Close :   1311.49
Return(%) :   2.69
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1277.04871284.33210.57
February1284.64061292.26030.59
March1292.53011300.67620.63
April1302.40541309.78550.56
May1310.38101311.48560.08
January1277.04871284.33210.57
February1284.64061292.26030.59
March1292.53011300.67620.63
April1302.40541309.78550.56
May1310.38101311.48560.08
January1277.04871284.33210.57
February1284.64061292.26030.59
March1292.53011300.67620.63
April1302.40541309.78550.56
May1310.38101311.48560.08
January1277.04871284.33210.57
February1284.64061292.26030.59
March1292.53011300.67620.63
April1302.40541309.78550.56
May1310.38101311.48560.08
January1277.04871284.33210.57
February1284.64061292.26030.59
March1292.53011300.67620.63
April1302.40541309.78550.56
May1310.38101311.48560.08
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