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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) 1678.1239
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.44%
1 Year Ago : 6.74%
Choose Option :  
2025
Open :   1579.50
Close :   1678.12
Return(%) :   6.24
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1579.50081587.65890.51
February1588.50111595.79330.45
March1596.47021607.56670.69
April1609.69621618.86270.56
May1619.55741628.22910.53
June1629.08751637.64400.52
July1638.44391646.23390.47
August1646.60361652.90700.38
September1653.56011660.82030.43
October1661.41921668.91010.45
November1669.69601676.56360.41
December1677.07131678.12390.06
January1579.50081587.65890.51
February1588.50111595.79330.45
March1596.47021607.56670.69
April1609.69621618.86270.56
May1619.55741628.22910.53
June1629.08751637.64400.52
July1638.44391646.23390.47
August1646.60361652.90700.38
September1653.56011660.82030.43
October1661.41921668.91010.45
November1669.69601676.56360.41
December1677.07131678.12390.06
January1579.50081587.65890.51
February1588.50111595.79330.45
March1596.47021607.56670.69
April1609.69621618.86270.56
May1619.55741628.22910.53
June1629.08751637.64400.52
July1638.44391646.23390.47
August1646.60361652.90700.38
September1653.56011660.82030.43
October1661.41921668.91010.45
November1669.69601676.56360.41
December1677.07131678.12390.06
January1579.50081587.65890.51
February1588.50111595.79330.45
March1596.47021607.56670.69
April1609.69621618.86270.56
May1619.55741628.22910.53
June1629.08751637.64400.52
July1638.44391646.23390.47
August1646.60361652.90700.38
September1653.56011660.82030.43
October1661.41921668.91010.45
November1669.69601676.56360.41
December1677.07131678.12390.06
January1579.50081587.65890.51
February1588.50111595.79330.45
March1596.47021607.56670.69
April1609.69621618.86270.56
May1619.55741628.22910.53
June1629.08751637.64400.52
July1638.44391646.23390.47
August1646.60361652.90700.38
September1653.56011660.82030.43
October1661.41921668.91010.45
November1669.69601676.56360.41
December1677.07131678.12390.06
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