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 (
27/04/2026
)
4440.3732
Returns (%) :
1 Month Ago :
0.69%
3 Months Ago :
1.54%
1 Year Ago :
5.96%
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
2026
2025
2024
2023
2022
2025
Open :
4091.61
Close :
4362.51
Return(%) :
6.62
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
4091.61
4112.75
0.51
February
4114.93
4133.82
0.45
March
4135.57
4164.32
0.69
April
4169.83
4193.58
0.56
May
4195.38
4217.84
0.53
June
4220.07
4242.23
0.52
July
4244.30
4264.48
0.47
August
4265.44
4281.77
0.38
September
4283.46
4302.27
0.43
October
4303.82
4323.22
0.45
November
4325.26
4343.05
0.41
December
4344.37
4362.51
0.41