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BSE Prices delayed by 5 minutes ! Prices as on   Jan 12, 2026 - 12:26PM   ABB India 5006.1 [ -1.70% ]ACC 1696 [ -0.44% ]Ambuja Cements 534 [ -0.55% ]Asian Paints Ltd. 2877.5 [ 1.88% ]Axis Bank Ltd. 1267.5 [ -0.35% ]Bajaj Auto 9500 [ -0.60% ]Bank of Baroda 299.8 [ -0.22% ]Bharti Airtel 2014.8 [ -0.62% ]Bharat Heavy Ele 265.7 [ -3.28% ]Bharat Petroleum 354.5 [ 0.06% ]Britannia Ind. 5914 [ -1.06% ]Cipla 1461.2 [ -0.34% ]Coal India 429.85 [ 2.72% ]Colgate Palm 2063.75 [ 0.34% ]Dabur India 523.8 [ 0.31% ]DLF Ltd. 651 [ -3.02% ]Dr. Reddy's Labs 1210.8 [ 0.11% ]GAIL (India) 164 [ -0.24% ]Grasim Inds. 2769.5 [ -0.22% ]HCL Technologies 1657.4 [ -0.29% ]HDFC Bank 938.85 [ 0.02% ]Hero MotoCorp 5713.95 [ -1.03% ]Hindustan Unilever 2390.7 [ 0.71% ]Hindalco Indus. 910.4 [ 0.98% ]ICICI Bank 1414.4 [ 0.77% ]Indian Hotels Co 687.8 [ -0.79% ]IndusInd Bank 895.55 [ 1.52% ]Infosys L 1610.1 [ -0.29% ]ITC Ltd. 338.15 [ 0.31% ]Jindal Steel 1020.85 [ 1.02% ]Kotak Mahindra Bank 2132 [ 0.25% ]L&T 3991.8 [ -0.87% ]Lupin Ltd. 2170.95 [ -0.48% ]Mahi. & Mahi 3646 [ -0.84% ]Maruti Suzuki India 16424.95 [ -0.46% ]MTNL 33.53 [ -2.50% ]Nestle India 1302.4 [ 0.27% ]NIIT Ltd. 82.51 [ -3.36% ]NMDC Ltd. 80.58 [ 0.04% ]NTPC 339.1 [ 0.91% ]ONGC 234.3 [ 0.09% ]Punj. NationlBak 122.45 [ -0.33% ]Power Grid Corpo 256.55 [ -0.77% ]Reliance Inds. 1467.9 [ -0.50% ]SBI 1004.25 [ 0.43% ]Vedanta 622.75 [ 2.11% ]Shipping Corpn. 213.75 [ -0.42% ]Sun Pharma. 1723.35 [ -0.38% ]Tata Chemicals 752 [ 0.64% ]Tata Consumer Produc 1185.1 [ 0.82% ]Tata Motors Passenge 351.25 [ -0.86% ]Tata Steel 180.15 [ 1.04% ]Tata Power Co. 366.95 [ 0.58% ]Tata Consultancy 3206.1 [ -0.06% ]Tech Mahindra 1589.1 [ 0.50% ]UltraTech Cement 11892.8 [ -0.49% ]United Spirits 1321.8 [ -0.60% ]Wipro 262.85 [ 0.36% ]Zee Entertainment En 89.29 [ -1.92% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

UTI Ultra Short Duration Fund

Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(09/01/2026) 1271.1961
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : 0.69%
1 Year Ago : 3.53%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/01/20261,271.201,271.201,271.20
08/01/20261,271.071,271.071,271.07
07/01/20261,271.231,271.231,271.23
06/01/20261,271.411,271.411,271.41
05/01/20261,271.251,271.251,271.25
02/01/20261,270.741,270.741,270.74
01/01/20261,270.621,270.621,270.62
31/12/20251,270.391,270.391,270.39
30/12/20251,269.691,269.691,269.69
29/12/20251,269.771,269.771,269.77