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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 9:37AM   ABB India 5028.6 [ 0.65% ]ACC 1811.3 [ 0.56% ]Ambuja Cements 566.3 [ 0.66% ]Asian Paints Ltd. 2534.9 [ 0.70% ]Axis Bank Ltd. 1057.1 [ 1.10% ]Bajaj Auto 8682.2 [ 0.60% ]Bank of Baroda 234.2 [ 0.60% ]Bharti Airtel 1888.1 [ -0.06% ]Bharat Heavy Ele 212 [ 1.95% ]Bharat Petroleum 308.7 [ 0.16% ]Britannia Ind. 5807.4 [ -0.33% ]Cipla 1593.6 [ 0.25% ]Coal India 376.7 [ 0.60% ]Colgate Palm. 2322.2 [ -0.50% ]Dabur India 521.4 [ 0.09% ]DLF Ltd. 739.75 [ 0.08% ]Dr. Reddy's Labs 1265 [ 0.16% ]GAIL (India) 173.85 [ 0.43% ]Grasim Inds. 2779 [ 0.24% ]HCL Technologies 1470 [ 1.00% ]HDFC Bank 955 [ 0.37% ]Hero MotoCorp 5136.9 [ 0.97% ]Hindustan Unilever L 2641.25 [ -0.70% ]Hindalco Indus. 706.65 [ 0.43% ]ICICI Bank 1407.9 [ 0.71% ]Indian Hotels Co 758.55 [ 0.01% ]IndusInd Bank 746 [ 0.82% ]Infosys L 1499.4 [ 2.04% ]ITC Ltd. 408.95 [ -0.20% ]Jindal Steel 950.5 [ 0.52% ]Kotak Mahindra Bank 1966.2 [ 0.30% ]L&T 3609.45 [ 0.27% ]Lupin Ltd. 1909.95 [ 0.89% ]Mahi. & Mahi 3211.25 [ 0.41% ]Maruti Suzuki India 14725.2 [ -0.44% ]MTNL 43.82 [ 0.27% ]Nestle India 1160.9 [ 0.46% ]NIIT Ltd. 109.95 [ 2.37% ]NMDC Ltd. 69.23 [ 0.64% ]NTPC 330.25 [ 0.82% ]ONGC 234.55 [ 0.32% ]Punj. NationlBak 101.8 [ 0.89% ]Power Grid Corpo 277.8 [ 0.89% ]Reliance Inds. 1351.35 [ -0.42% ]SBI 806.65 [ 0.54% ]Vedanta 429.7 [ 2.22% ]Shipping Corpn. 213.7 [ 1.02% ]Sun Pharma. 1587.65 [ -0.40% ]Tata Chemicals 927.85 [ 0.71% ]Tata Consumer Produc 1064.45 [ -0.04% ]Tata Motors 672.9 [ 0.61% ]Tata Steel 155.15 [ 0.45% ]Tata Power Co. 376.7 [ 0.70% ]Tata Consultancy 3128.3 [ 1.42% ]Tech Mahindra 1508.75 [ 1.85% ]UltraTech Cement 12672.8 [ 0.28% ]United Spirits 1306.8 [ -0.28% ]Wipro 252.5 [ 1.30% ]Zee Entertainment En 116.75 [ 0.56% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/08/2025) 1401.1483
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.53%
1 Year Ago : 7.15%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/20251,401.151,401.151,401.15
28/08/20251,401.051,401.051,401.05
26/08/20251,400.621,400.621,400.62
25/08/20251,400.571,400.571,400.57
22/08/20251,399.921,399.921,399.92
21/08/20251,399.741,399.741,399.74
20/08/20251,399.391,399.391,399.39
19/08/20251,399.111,399.111,399.11
18/08/20251,398.841,398.841,398.84
14/08/20251,397.981,397.981,397.98