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BSE Prices delayed by 5 minutes ! Prices as on   Sep 05, 2025 - 11:05AM   ABB India 5116.95 [ -0.89% ]ACC 1827.2 [ -0.68% ]Ambuja Cements 563.55 [ -0.70% ]Asian Paints Ltd. 2583.8 [ 0.58% ]Axis Bank Ltd. 1050.15 [ 0.00% ]Bajaj Auto 9122.75 [ 0.61% ]Bank of Baroda 234.1 [ 0.06% ]Bharti Airtel 1881.65 [ 0.07% ]Bharat Heavy Ele 211.3 [ 0.09% ]Bharat Petroleum 312.85 [ 0.00% ]Britannia Ind. 6049.8 [ -0.54% ]Cipla 1569.9 [ -0.49% ]Coal India 391.45 [ -0.01% ]Colgate Palm. 2421.25 [ -1.81% ]Dabur India 546.5 [ -1.16% ]DLF Ltd. 758 [ -0.03% ]Dr. Reddy's Labs 1265.65 [ 0.98% ]GAIL (India) 174.35 [ -0.14% ]Grasim Inds. 2804.95 [ -0.39% ]HCL Technologies 1431.85 [ -0.78% ]HDFC Bank 956.2 [ -0.52% ]Hero MotoCorp 5377.3 [ 0.49% ]Hindustan Unilever L 2647.45 [ -0.74% ]Hindalco Indus. 743.2 [ 0.60% ]ICICI Bank 1393.7 [ -0.85% ]Indian Hotels Co 776.3 [ 0.23% ]IndusInd Bank 756 [ 0.18% ]Infosys L 1446.1 [ -1.17% ]ITC Ltd. 406 [ -2.37% ]Jindal Steel 1032.8 [ 0.11% ]Kotak Mahindra Bank 1945.7 [ -0.22% ]L&T 3577.2 [ -0.43% ]Lupin Ltd. 1939.7 [ 0.02% ]Mahi. & Mahi 3561.5 [ 2.33% ]Maruti Suzuki India 14883.2 [ 1.55% ]MTNL 44.38 [ -0.27% ]Nestle India 1199.85 [ -1.05% ]NIIT Ltd. 112.05 [ -1.45% ]NMDC Ltd. 73.25 [ -0.19% ]NTPC 329.25 [ -0.29% ]ONGC 235.1 [ -0.32% ]Punj. NationlBak 103.55 [ 0.15% ]Power Grid Corpo 284.25 [ 0.80% ]Reliance Inds. 1363.2 [ 0.29% ]SBI 809 [ -0.04% ]Vedanta 438.7 [ 0.70% ]Shipping Corpn. 209.45 [ -1.23% ]Sun Pharma. 1587 [ 0.29% ]Tata Chemicals 935.2 [ -0.36% ]Tata Consumer Produc 1068.25 [ -0.21% ]Tata Motors 693.3 [ 0.84% ]Tata Steel 166.75 [ 0.00% ]Tata Power Co. 383.1 [ 0.07% ]Tata Consultancy 3054.05 [ -1.35% ]Tech Mahindra 1491.9 [ -0.60% ]UltraTech Cement 12581.05 [ -0.58% ]United Spirits 1321.45 [ -0.02% ]Wipro 244.4 [ -0.22% ]Zee Entertainment En 115.55 [ 0.70% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/09/2025) 1016.1634
Percentage Returns :
1 Month Ago : 0.41%
3 Months Ago : -2.13%
1 Year Ago : -0.59%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
04/09/20251,016.161,016.161,016.16
03/09/20251,016.001,016.001,016.00
02/09/20251,015.881,015.881,015.88
01/09/20251,015.821,015.821,015.82
29/08/20251,015.401,015.401,015.40
28/08/20251,015.311,015.311,015.31
26/08/20251,014.991,014.991,014.99
25/08/20251,014.951,014.951,014.95
22/08/20251,014.471,014.471,014.47
21/08/20251,014.331,014.331,014.33