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NAV HISTORY
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(02/07/2026) 4497.7128
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.81%
1 Year Ago : 5.92%
Choose Option :  
2026
Open :   4363.28
Close :   4497.71
Return(%) :   3.08
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724492.85040.85
July4495.55954497.71280.04
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724492.85040.85
July4495.55954497.71280.04
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724492.85040.85
July4495.55954497.71280.04
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724492.85040.85
July4495.55954497.71280.04
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724492.85040.85
July4495.55954497.71280.04
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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