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Search Scheme 
NAV HISTORY
UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1321.2121
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.02%
1 Year Ago : -0.04%
Choose Option :  
2025
Open :   1321.35
Close :   1321.21
Return(%) :   -0.01
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1321.34791320.2795-0.08
February1320.97991319.8789-0.08
March1320.43881322.25480.13
April1324.00641320.1538-0.29
May1320.72031320.3134-0.03
June1321.00941320.4338-0.04
July1321.07871320.2513-0.06
August1320.54771319.7818-0.05
September1320.30321320.58470.02
October1321.06091320.0813-0.07
November1320.70291319.9837-0.05
December1320.38341321.21210.06
January1321.34791320.2795-0.08
February1320.97991319.8789-0.08
March1320.43881322.25480.13
April1324.00641320.1538-0.29
May1320.72031320.3134-0.03
June1321.00941320.4338-0.04
July1321.07871320.2513-0.06
August1320.54771319.7818-0.05
September1320.30321320.58470.02
October1321.06091320.0813-0.07
November1320.70291319.9837-0.05
December1320.38341321.21210.06
January1321.34791320.2795-0.08
February1320.97991319.8789-0.08
March1320.43881322.25480.13
April1324.00641320.1538-0.29
May1320.72031320.3134-0.03
June1321.00941320.4338-0.04
July1321.07871320.2513-0.06
August1320.54771319.7818-0.05
September1320.30321320.58470.02
October1321.06091320.0813-0.07
November1320.70291319.9837-0.05
December1320.38341321.21210.06
January1321.34791320.2795-0.08
February1320.97991319.8789-0.08
March1320.43881322.25480.13
April1324.00641320.1538-0.29
May1320.72031320.3134-0.03
June1321.00941320.4338-0.04
July1321.07871320.2513-0.06
August1320.54771319.7818-0.05
September1320.30321320.58470.02
October1321.06091320.0813-0.07
November1320.70291319.9837-0.05
December1320.38341321.21210.06
January1321.34791320.2795-0.08
February1320.97991319.8789-0.08
March1320.43881322.25480.13
April1324.00641320.1538-0.29
May1320.72031320.3134-0.03
June1321.00941320.4338-0.04
July1321.07871320.2513-0.06
August1320.54771319.7818-0.05
September1320.30321320.58470.02
October1321.06091320.0813-0.07
November1320.70291319.9837-0.05
December1320.38341321.21210.06
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