NAV
HISTORY
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UTI Ultra Short Duration Fund
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Fund :
UTI Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV (
19/08/2025
)
4275.5315
Returns (%) :
1 Month Ago :
0.42%
3 Months Ago :
1.59%
1 Year Ago :
7.18%
Choose Option :
Annual IDCW Reinvestment
Flexi IDCW Reinvestment
Fortnightly IDCW Reinvestment
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Annual
IDCW-Daily
IDCW-Flexi
IDCW-Fortnightly
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2025
2024
2023
2022
2021
2021
Open :
3233.18
Close :
3429.98
Return(%) :
6.08
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
3233.18
3239.45
0.19
February
3240.04
3248.54
0.26
March
3249.14
3258.94
0.30
April
3260.12
3268.47
0.25
May
3269.46
3276.79
0.22
June
3277.14
3285.41
0.25
July
3285.93
3295.38
0.28
August
3295.96
3305.89
0.30
September
3306.62
3400.32
2.83
October
3400.79
3411.10
0.30
November
3411.90
3421.27
0.27
December
3421.53
3429.98
0.24