Careers
Feedback
Downloads
Sensex
79210.53
690.23
(0.88%)
Nifty
24576.45
211.6
(0.87%)
USDINR
92.72
-0.61
(-0.65%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
79210.53
690.23
0.88%
Nifty
24576.45
211.6
0.87%
USDINR
92.72
-0.61
-0.65%
BSE Prices delayed by 5 minutes ! Prices as on Apr 21, 2026 - 2:39PM
ABB India
7263.25
[ 1.50% ]
ACC
1436.85
[ 0.51% ]
Ambuja Cements
455.95
[ 0.32% ]
Asian Paints
2536.95
[ 0.82% ]
Axis Bank
1375.7
[ 1.63% ]
Bajaj Auto
9789.6
[ -0.06% ]
Bank of Baroda
283.35
[ 0.89% ]
Bharti Airtel
1857.45
[ 0.67% ]
Bharat Heavy
332.05
[ 1.98% ]
Bharat Petroleum
318.25
[ 0.71% ]
Britannia Industries
5778.25
[ 1.35% ]
Cipla
1232
[ 0.25% ]
Coal India
442.75
[ 0.25% ]
Colgate Palm
2086.1
[ -2.05% ]
Dabur India
450.1
[ 1.78% ]
DLF
607.25
[ 1.91% ]
Dr. Reddy's Lab.
1220.1
[ -0.99% ]
GAIL (India)
161.2
[ 2.22% ]
Grasim Industries
2781.8
[ 0.88% ]
HCL Technologies
1440.8
[ 0.87% ]
HDFC Bank
810.8
[ 1.94% ]
Hero MotoCorp
5276.65
[ -0.09% ]
Hindustan Unilever
2268.75
[ 1.49% ]
Hindalco Industries
1020.3
[ 0.51% ]
ICICI Bank
1388.4
[ 2.39% ]
Indian Hotels Co.
665.5
[ 1.22% ]
IndusInd Bank
857.5
[ 0.63% ]
Infosys
1309.95
[ -0.15% ]
ITC
307.65
[ 0.87% ]
Jindal Steel
1291.3
[ 0.30% ]
Kotak Mahindra Bank
381.9
[ 0.71% ]
L&T
4074.75
[ 0.61% ]
Lupin
2312.9
[ -0.67% ]
Mahi. & Mahi
3249.95
[ 0.94% ]
Maruti Suzuki India
13480
[ 0.25% ]
MTNL
32.38
[ 0.37% ]
Nestle India
1349
[ 4.78% ]
NIIT
71.51
[ 0.07% ]
NMDC
88.05
[ -0.86% ]
NTPC
396.75
[ -0.29% ]
ONGC
283
[ -0.12% ]
Punj. NationlBak
114.45
[ 0.62% ]
Power Grid Corpn.
319.8
[ 0.06% ]
Reliance Industries
1355.7
[ -0.51% ]
SBI
1112
[ 0.40% ]
Vedanta
764
[ -0.86% ]
Shipping Corpn.
297.4
[ -0.97% ]
Sun Pharmaceutical
1670
[ 0.12% ]
Tata Chemicals
707.55
[ 0.50% ]
Tata Consumer
1136.6
[ 1.60% ]
Tata Motors Passenge
356.6
[ 0.28% ]
Tata Steel
211.8
[ 0.07% ]
Tata Power Co.
434
[ 0.08% ]
Tata Consult. Serv.
2603.95
[ 0.99% ]
Tech Mahindra
1490.1
[ -0.93% ]
UltraTech Cement
12027.75
[ 0.98% ]
United Spirits
1359.95
[ 4.07% ]
Wipro
204.9
[ 1.24% ]
Zee Entertainment
87.88
[ 0.21% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Nav History
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
NAV HISTORY
*
GO
UTI Ultra Short Duration Fund
Fund :
UTI Mutual Fund
Category :
Debt - Floaters
Type :
Open Ended
NAV(
20/04/2026
)
4438.9031
Percentage Returns :
1 Month Ago :
0.69%
3 Months Ago :
1.62%
1 Year Ago :
6.08%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
20/04/2026
4,438.90
4,438.90
4,438.90
17/04/2026
4,437.06
4,437.06
4,437.06
16/04/2026
4,436.48
4,436.48
4,436.48
15/04/2026
4,435.35
4,435.35
4,435.35
13/04/2026
4,432.34
4,432.34
4,432.34
10/04/2026
4,429.93
4,429.93
4,429.93
09/04/2026
4,428.31
4,428.31
4,428.31
08/04/2026
4,424.38
4,424.38
4,424.38
07/04/2026
4,420.53
4,420.53
4,420.53
06/04/2026
4,419.26
4,419.26
4,419.26
«
‹
1
2
›
»