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BSE Prices delayed by 5 minutes ! Prices as on   Apr 21, 2026 - 3:59PM   ABB India 7247 [ 1.28% ]ACC 1438 [ 0.59% ]Ambuja Cements 456.35 [ 0.41% ]Asian Paints 2545.9 [ 1.18% ]Axis Bank 1377 [ 1.72% ]Bajaj Auto 9792.2 [ -0.03% ]Bank of Baroda 284.1 [ 1.16% ]Bharti Airtel 1854.8 [ 0.53% ]Bharat Heavy 332.7 [ 2.18% ]Bharat Petroleum 318.05 [ 0.65% ]Britannia Industries 5844 [ 2.50% ]Cipla 1232.6 [ 0.30% ]Coal India 442.8 [ 0.26% ]Colgate Palm 2113 [ -0.79% ]Dabur India 453.25 [ 2.49% ]DLF 609 [ 2.21% ]Dr. Reddy's Lab. 1220 [ -0.99% ]GAIL (India) 160.8 [ 1.97% ]Grasim Industries 2784.3 [ 0.97% ]HCL Technologies 1441.55 [ 0.92% ]HDFC Bank 811.65 [ 2.04% ]Hero MotoCorp 5267.45 [ -0.27% ]Hindustan Unilever 2305.4 [ 3.13% ]Hindalco Industries 1021.7 [ 0.65% ]ICICI Bank 1388.65 [ 2.41% ]Indian Hotels Co. 666.4 [ 1.35% ]IndusInd Bank 856.45 [ 0.51% ]Infosys 1313.1 [ 0.09% ]ITC 309.15 [ 1.36% ]Jindal Steel 1285.1 [ -0.18% ]Kotak Mahindra Bank 381.5 [ 0.61% ]L&T 4075.75 [ 0.64% ]Lupin 2305 [ -1.01% ]Mahi. & Mahi 3249 [ 0.91% ]Maruti Suzuki India 13450 [ 0.03% ]MTNL 32.15 [ -0.34% ]Nestle India 1378.7 [ 7.09% ]NIIT 71 [ -0.64% ]NMDC 88.45 [ -0.41% ]NTPC 396.1 [ -0.45% ]ONGC 283.05 [ -0.11% ]Punj. NationlBak 114.1 [ 0.31% ]Power Grid Corpn. 318.35 [ -0.39% ]Reliance Industries 1353.65 [ -0.66% ]SBI 1112.15 [ 0.41% ]Vedanta 767.05 [ -0.47% ]Shipping Corpn. 300.9 [ 0.20% ]Sun Pharmaceutical 1665.7 [ -0.14% ]Tata Chemicals 707.7 [ 0.52% ]Tata Consumer 1144 [ 2.26% ]Tata Motors Passenge 356.05 [ 0.13% ]Tata Steel 211.8 [ 0.07% ]Tata Power Co. 435.7 [ 0.47% ]Tata Consult. Serv. 2610.55 [ 1.24% ]Tech Mahindra 1500.35 [ -0.25% ]UltraTech Cement 12032.2 [ 1.02% ]United Spirits 1358.9 [ 3.99% ]Wipro 205.05 [ 1.31% ]Zee Entertainment 86.75 [ -1.08% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(20/04/2026) 1004.8605
Percentage Returns :
1 Month Ago : -0.45%
3 Months Ago : 0.38%
1 Year Ago : -3.22%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
20/04/20261,004.861,004.861,004.86
17/04/20261,004.461,004.461,004.46
16/04/20261,004.341,004.341,004.34
15/04/20261,004.091,004.091,004.09
13/04/20261,003.401,003.401,003.40
10/04/20261,002.841,002.841,002.84
09/04/20261,002.471,002.471,002.47
08/04/20261,001.591,001.591,001.59
07/04/20261,000.721,000.721,000.72