Careers
Feedback
Downloads
Sensex
79264.73
744.43
(0.95%)
Nifty
24541.95
177.1
(0.73%)
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
79264.73
744.43
0.95%
Nifty
24541.95
177.1
0.73%
USDINR
92.72
-0.61
-0.65%
BSE Prices delayed by 5 minutes ! Prices as on Apr 21, 2026 - 1:30PM
ABB India
7270.05
[ 1.60% ]
ACC
1439
[ 0.66% ]
Ambuja Cements
458.45
[ 0.87% ]
Asian Paints
2528.2
[ 0.47% ]
Axis Bank
1375.7
[ 1.63% ]
Bajaj Auto
9798.25
[ 0.03% ]
Bank of Baroda
283.9
[ 1.09% ]
Bharti Airtel
1862.25
[ 0.93% ]
Bharat Heavy
331.05
[ 1.67% ]
Bharat Petroleum
317.55
[ 0.49% ]
Britannia Industries
5716.65
[ 0.26% ]
Cipla
1231.15
[ 0.18% ]
Coal India
443.05
[ 0.32% ]
Colgate Palm
2079.75
[ -2.35% ]
Dabur India
449.6
[ 1.66% ]
DLF
608.7
[ 2.16% ]
Dr. Reddy's Lab.
1221.25
[ -0.89% ]
GAIL (India)
161.55
[ 2.44% ]
Grasim Industries
2776.75
[ 0.70% ]
HCL Technologies
1444.7
[ 1.14% ]
HDFC Bank
813.2
[ 2.24% ]
Hero MotoCorp
5270
[ -0.22% ]
Hindustan Unilever
2242.2
[ 0.30% ]
Hindalco Industries
1021.5
[ 0.63% ]
ICICI Bank
1388
[ 2.36% ]
Indian Hotels Co.
665.2
[ 1.17% ]
IndusInd Bank
859.2
[ 0.83% ]
Infosys
1314.2
[ 0.17% ]
ITC
305.85
[ 0.28% ]
Jindal Steel
1287.95
[ 0.04% ]
Kotak Mahindra Bank
380.9
[ 0.45% ]
L&T
4075.6
[ 0.63% ]
Lupin
2317.4
[ -0.48% ]
Mahi. & Mahi
3249.6
[ 0.93% ]
Maruti Suzuki India
13527.4
[ 0.61% ]
MTNL
32.43
[ 0.53% ]
Nestle India
1295.55
[ 0.63% ]
NIIT
71.92
[ 0.64% ]
NMDC
88.18
[ -0.71% ]
NTPC
397.8
[ -0.03% ]
ONGC
283.05
[ -0.11% ]
Punj. NationlBak
114.8
[ 0.92% ]
Power Grid Corpn.
320.25
[ 0.20% ]
Reliance Industries
1355.5
[ -0.52% ]
SBI
1111.15
[ 0.32% ]
Vedanta
767.75
[ -0.38% ]
Shipping Corpn.
299.3
[ -0.33% ]
Sun Pharmaceutical
1675.3
[ 0.44% ]
Tata Chemicals
708.8
[ 0.67% ]
Tata Consumer
1126.7
[ 0.72% ]
Tata Motors Passenge
357
[ 0.39% ]
Tata Steel
211.95
[ 0.14% ]
Tata Power Co.
435.85
[ 0.51% ]
Tata Consult. Serv.
2602.9
[ 0.95% ]
Tech Mahindra
1497.55
[ -0.44% ]
UltraTech Cement
12037.35
[ 1.06% ]
United Spirits
1361.5
[ 4.19% ]
Wipro
204.65
[ 1.11% ]
Zee Entertainment
88.36
[ 0.75% ]
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
)
1713.5661
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
1,713.57
1,713.57
1,713.57
17/04/2026
1,712.86
1,712.86
1,712.86
16/04/2026
1,712.63
1,712.63
1,712.63
15/04/2026
1,712.19
1,712.19
1,712.19
13/04/2026
1,711.03
1,711.03
1,711.03
10/04/2026
1,710.10
1,710.10
1,710.10
09/04/2026
1,709.48
1,709.48
1,709.48
08/04/2026
1,707.96
1,707.96
1,707.96
07/04/2026
1,706.47
1,706.47
1,706.47
06/04/2026
1,705.98
1,705.98
1,705.98
«
‹
1
2
›
»