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
2024
Open :
3817.73
Close :
4090.54
Return(%) :
7.14
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
3817.73
3837.83
0.52
February
3838.70
3859.95
0.55
March
3860.70
3883.51
0.59
April
3888.39
3908.08
0.50
May
3909.74
3930.40
0.52
June
3932.65
3950.77
0.46
July
3953.49
3975.80
0.56
August
3976.55
3996.69
0.50
September
3998.93
4022.67
0.59
October
4023.75
4046.55
0.56
November
4049.62
4067.46
0.44
December
4069.87
4090.54
0.50