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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Ultra Short Duration Fund
Fund :
UTI Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
10/02/2026
)
4384.2767
Percentage Returns :
1 Month Ago :
0.43%
3 Months Ago :
1.24%
1 Year Ago :
6.41%
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
2026
2025
2024
2023
2022
2026
Open :
4363.28
Close :
4384.28
Return(%) :
0.48
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
4363.2780
4374.9680
0.26
February
4377.2322
4384.2767
0.16
January
4363.2780
4374.9680
0.26
February
4377.2322
4384.2767
0.16
January
4363.2780
4374.9680
0.26
February
4377.2322
4384.2767
0.16
January
4363.2780
4374.9680
0.26
February
4377.2322
4384.2767
0.16
January
4363.2780
4374.9680
0.26
February
4377.2322
4384.2767
0.16