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
2023
Open :
3576.87
Close :
3815.27
Return(%) :
6.66
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
3576.87
3592.23
0.42
February
3593.24
3608.36
0.42
March
3608.72
3633.05
0.67
April
3635.15
3653.48
0.50
May
3655.65
3676.06
0.55
June
3677.06
3695.50
0.50
July
3697.79
3716.75
0.51
August
3717.50
3736.24
0.50
September
3737.07
3755.02
0.48
October
3757.75
3775.01
0.45
November
3775.92
3795.21
0.51
December
3795.73
3815.27
0.51