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 (
16/06/2025
)
4232.2572
Returns (%) :
1 Month Ago :
0.61%
3 Months Ago :
2.17%
1 Year Ago :
7.4%
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
2022
Open :
3431.09
Close :
3574.68
Return(%) :
4.18
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
3431.09
3439.09
0.23
February
3438.95
3448.26
0.27
March
3448.54
3460.75
0.35
April
3462.33
3468.97
0.19
May
3470.18
3469.94
0.00
June
3470.60
3482.43
0.34
July
3483.28
3495.80
0.35
August
3497.97
3511.81
0.39
September
3512.96
3522.70
0.27
October
3525.46
3536.71
0.31
November
3537.49
3555.74
0.51
December
3556.32
3574.68
0.51