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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 3:53PM >>   ABB  6978.45 ATS - Market Arrow  [-2.45]  ACC  1345.5 ATS - Market Arrow  [1.12]  AMBUJA CEM  426.85 ATS - Market Arrow  [2.86]  ASIAN PAINTS  2671.5 ATS - Market Arrow  [0.41]  AXIS BANK  1384.1 ATS - Market Arrow  [1.58]  BAJAJ AUTO  9750 ATS - Market Arrow  [-2.65]  BANKOFBARODA  279.85 ATS - Market Arrow  [0.77]  BHARTI AIRTE  1875 ATS - Market Arrow  [-1.37]  BHEL  403.05 ATS - Market Arrow  [0.84]  BPCL  315.25 ATS - Market Arrow  [2.19]  BRITANIAINDS  5265.15 ATS - Market Arrow  [0.45]  CIPLA  1437.35 ATS - Market Arrow  [0.30]  COAL INDIA  441.75 ATS - Market Arrow  [-0.48]  COLGATEPALMO  1966.7 ATS - Market Arrow  [-0.70]  DABUR INDIA  424.25 ATS - Market Arrow  [1.04]  DLF  616.75 ATS - Market Arrow  [0.76]  DRREDDYSLAB  1327.25 ATS - Market Arrow  [1.99]  GAIL  174.6 ATS - Market Arrow  [0.49]  GRASIM INDS  3133.95 ATS - Market Arrow  [-0.24]  HCLTECHNOLOG  1113.35 ATS - Market Arrow  [0.31]  HDFC BANK  793.15 ATS - Market Arrow  [2.41]  HEROMOTOCORP  4896.7 ATS - Market Arrow  [-1.51]  HIND.UNILEV  2163 ATS - Market Arrow  [0.15]  HINDALCO  977.5 ATS - Market Arrow  [-0.91]  ICICI BANK  1374 ATS - Market Arrow  [2.69]  INDIANHOTELS  725.15 ATS - Market Arrow  [0.15]  INDUSINDBANK  927.45 ATS - Market Arrow  [2.48]  INFOSYS  1056.45 ATS - Market Arrow  [2.61]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1091.9 ATS - Market Arrow  [0.88]  KOTAK BANK  406.4 ATS - Market Arrow  [1.23]  L&T  4183 ATS - Market Arrow  [0.16]  LUPIN  2371.55 ATS - Market Arrow  [0.64]  MAH&MAH  3064.6 ATS - Market Arrow  [0.86]  MARUTI SUZUK  13234.35 ATS - Market Arrow  [-1.60]  MTNL  30.66 ATS - Market Arrow  [-1.16]  NESTLE  1381.45 ATS - Market Arrow  [-0.78]  NIIT  103.65 ATS - Market Arrow  [3.45]  NMDC  85.66 ATS - Market Arrow  [0.54]  NTPC  357 ATS - Market Arrow  [-2.11]  ONGC  240.05 ATS - Market Arrow  [-1.80]  PNB  107.7 ATS - Market Arrow  [0.33]  POWER GRID  290.75 ATS - Market Arrow  [-0.51]  RIL  1313.7 ATS - Market Arrow  [0.34]  SBI  1034.65 ATS - Market Arrow  [1.04]  SESA GOA  282.4 ATS - Market Arrow  [0.18]  SHIPPINGCORP  323.05 ATS - Market Arrow  [0.89]  SUNPHRMINDS  1871.7 ATS - Market Arrow  [0.21]  TATA CHEM  728.45 ATS - Market Arrow  [-0.24]  TATA GLOBAL  1098 ATS - Market Arrow  [-0.51]  TATA MOTORS  349.6 ATS - Market Arrow  [-1.41]  TATA STEEL  190.15 ATS - Market Arrow  [-1.81]  TATAPOWERCOM  392.85 ATS - Market Arrow  [-1.37]  TCS  2108.75 ATS - Market Arrow  [2.36]  TECH MAHINDR  1461.25 ATS - Market Arrow  [3.25]  ULTRATECHCEM  11433.5 ATS - Market Arrow  [1.08]  UNITED SPIRI  1359.55 ATS - Market Arrow  [1.66]  WIPRO  174.45 ATS - Market Arrow  [-0.03]  ZEETELEFILMS  115.58 ATS - Market Arrow  [0.65]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(23/06/2026) 4480.9893
Percentage Returns :
1 Month Ago : 0.78%
3 Months Ago : 1.67%
1 Year Ago : 5.75%
Choose Option :  
2026
Open :   4363.28
Close :   4480.99
Return(%) :   2.69
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724480.98930.58
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724480.98930.58
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724480.98930.58
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724480.98930.58
January4363.27804374.96800.26
February4377.23224398.10350.47
March4399.66584414.20950.33
April4417.67374440.15890.50
May4443.51074451.66890.18
June4454.87724480.98930.58
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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