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BSE Prices delayed by 5 minutes... << Prices as on May 22, 2025 - 11:34AM >>   ABB  5869.6 ATS - Market Arrow  [-0.29]  ACC  1930.45 ATS - Market Arrow  [-0.54]  AMBUJA CEM  564.7 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2292.05 ATS - Market Arrow  [-0.85]  AXIS BANK  1183.9 ATS - Market Arrow  [-1.16]  BAJAJ AUTO  8520.8 ATS - Market Arrow  [-1.97]  BANKOFBARODA  239.4 ATS - Market Arrow  [-0.75]  BHARTI AIRTE  1835 ATS - Market Arrow  [0.70]  BHEL  248.55 ATS - Market Arrow  [0.46]  BPCL  315.5 ATS - Market Arrow  [-0.16]  BRITANIAINDS  5479.5 ATS - Market Arrow  [-0.22]  CIPLA  1476.1 ATS - Market Arrow  [-0.40]  COAL INDIA  399.4 ATS - Market Arrow  [-1.47]  COLGATEPALMO  2534.25 ATS - Market Arrow  [-4.67]  DABUR INDIA  481 ATS - Market Arrow  [-0.18]  DLF  772 ATS - Market Arrow  [-0.43]  DRREDDYSLAB  1227.6 ATS - Market Arrow  [0.23]  GAIL  191.6 ATS - Market Arrow  [0.55]  GRASIM INDS  2682.6 ATS - Market Arrow  [-0.93]  HCLTECHNOLOG  1628.2 ATS - Market Arrow  [-1.42]  HDFC BANK  1915.4 ATS - Market Arrow  [-0.58]  HEROMOTOCORP  4243 ATS - Market Arrow  [-0.56]  HIND.UNILEV  2338 ATS - Market Arrow  [-1.07]  HINDALCO  654.55 ATS - Market Arrow  [-1.25]  ICICI BANK  1432 ATS - Market Arrow  [-0.90]  INDIANHOTELS  772.7 ATS - Market Arrow  [0.05]  INDUSINDBANK  774.85 ATS - Market Arrow  [0.49]  INFOSYS  1553.85 ATS - Market Arrow  [-0.91]  ITC LTD  425.3 ATS - Market Arrow  [-1.77]  JINDALSTLPOW  966.7 ATS - Market Arrow  [-0.09]  KOTAK BANK  2057.55 ATS - Market Arrow  [-0.67]  L&T  3556.3 ATS - Market Arrow  [-0.93]  LUPIN  1979.75 ATS - Market Arrow  [-0.80]  MAH&MAH  3021.25 ATS - Market Arrow  [-2.15]  MARUTI SUZUK  12460 ATS - Market Arrow  [-1.21]  MTNL  44.31 ATS - Market Arrow  [0.48]  NESTLE  2365 ATS - Market Arrow  [-1.12]  NIIT  136.8 ATS - Market Arrow  [1.37]  NMDC  70.1 ATS - Market Arrow  [-0.11]  NTPC  342.1 ATS - Market Arrow  [-1.17]  ONGC  246 ATS - Market Arrow  [-1.11]  PNB  100.75 ATS - Market Arrow  [-1.08]  POWER GRID  289.75 ATS - Market Arrow  [-2.16]  RIL  1407.35 ATS - Market Arrow  [-1.51]  SBI  785 ATS - Market Arrow  [-0.28]  SESA GOA  436.3 ATS - Market Arrow  [-0.32]  SHIPPINGCORP  197.65 ATS - Market Arrow  [8.72]  SUNPHRMINDS  1724.1 ATS - Market Arrow  [-0.43]  TATA CHEM  857 ATS - Market Arrow  [-0.24]  TATA GLOBAL  1129.7 ATS - Market Arrow  [-0.73]  TATA MOTORS  714.9 ATS - Market Arrow  [-1.63]  TATA STEEL  162.85 ATS - Market Arrow  [0.77]  TATAPOWERCOM  398.6 ATS - Market Arrow  [-0.78]  TCS  3485 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1572.75 ATS - Market Arrow  [-1.59]  ULTRATECHCEM  11610.05 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1556.75 ATS - Market Arrow  [0.02]  WIPRO  247.35 ATS - Market Arrow  [-1.41]  ZEETELEFILMS  127 ATS - Market Arrow  [2.21]  
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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(21/05/2025) 4211.0720
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.99%
1 Year Ago : 7.32%
Choose Option :  
2025
Open :   4091.61
Close :   4211.07
Return(%) :   2.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4091.61384112.74700.51
February4114.92864133.81870.45
March4135.57224164.31700.69
April4169.83334193.57870.56
May4195.37834211.07200.37
January4091.61384112.74700.51
February4114.92864133.81870.45
March4135.57224164.31700.69
April4169.83334193.57870.56
May4195.37834211.07200.37
January4091.61384112.74700.51
February4114.92864133.81870.45
March4135.57224164.31700.69
April4169.83334193.57870.56
May4195.37834211.07200.37
January4091.61384112.74700.51
February4114.92864133.81870.45
March4135.57224164.31700.69
April4169.83334193.57870.56
May4195.37834211.07200.37
January4091.61384112.74700.51
February4114.92864133.81870.45
March4135.57224164.31700.69
April4169.83334193.57870.56
May4195.37834211.07200.37
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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