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NAV HISTORY
UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/01/2026) 1319.1116
Percentage Returns :
1 Month Ago : -0.24%
3 Months Ago : -0.03%
1 Year Ago : -0.02%
Choose Option :  
2026
Open :   1320.60
Close :   1319.11
Return(%) :   -0.11
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1320.60021319.1116-0.11
January1320.60021319.1116-0.11
January1320.60021319.1116-0.11
January1320.60021319.1116-0.11
January1320.60021319.1116-0.11
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