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BSE Prices delayed by 5 minutes... << Prices as on May 07, 2024 - 1:56PM >>  ABB India  6882.8 [ -0.86% ] ACC  2451.75 [ -1.57% ] Ambuja Cements  592.4 [ -2.24% ] Asian Paints Ltd.  2918 [ -0.48% ] Axis Bank Ltd.  1134.75 [ -0.82% ] Bajaj Auto  8696.75 [ -3.89% ] Bank of Baroda  261.45 [ -1.62% ] Bharti Airtel  1291.55 [ 0.64% ] Bharat Heavy Ele  280.75 [ -2.85% ] Bharat Petroleum  607.45 [ -0.43% ] Britannia Ind.  5180 [ 2.34% ] Cipla  1383.7 [ -2.79% ] Coal India  458.25 [ -0.48% ] Colgate Palm.  2845.8 [ -0.48% ] Dabur India  562.75 [ 6.01% ] DLF Ltd.  849 [ -4.29% ] Dr. Reddy's Labs  6234.7 [ -1.05% ] GAIL (India)  193.85 [ -1.95% ] Grasim Inds.  2418 [ -1.41% ] HCL Technologies  1338.75 [ -1.54% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1510.65 [ -0.80% ] Hero MotoCorp  4472.85 [ -0.81% ] Hindustan Unilever L  2360 [ 4.64% ] Hindalco Indus.  616.5 [ -3.45% ] ICICI Bank  1130.15 [ -1.62% ] IDFC L  114.95 [ -2.67% ] Indian Hotels Co  566 [ -0.87% ] IndusInd Bank  1463.65 [ -2.32% ] Infosys L  1436.85 [ 0.78% ] ITC Ltd.  440.6 [ 1.38% ] Jindal St & Pwr  921.3 [ -1.63% ] Kotak Mahindra Bank  1636.2 [ 0.70% ] L&T  3470.35 [ 0.24% ] Lupin Ltd.  1585 [ -5.64% ] Mahi. & Mahi  2175.35 [ -2.22% ] Maruti Suzuki India  12316.1 [ -0.94% ] MTNL  36.13 [ -1.34% ] Nestle India  2499.25 [ 1.68% ] NIIT Ltd.  101.85 [ -1.45% ] NMDC Ltd.  261.7 [ -2.80% ] NTPC  350.35 [ -1.77% ] ONGC  275.7 [ -2.23% ] Punj. NationlBak  123 [ -3.23% ] Power Grid Corpo  297.55 [ -3.05% ] Reliance Inds.  2794.6 [ -1.56% ] SBI  802.15 [ -0.69% ] Vedanta  396.75 [ -3.37% ] Shipping Corpn.  209.15 [ -2.88% ] Sun Pharma.  1515 [ -0.96% ] Tata Chemicals  1067.85 [ -1.39% ] Tata Consumer Produc  1098.9 [ 0.05% ] Tata Motors  991.4 [ -2.40% ] Tata Steel  164.2 [ -2.03% ] Tata Power Co.  437.8 [ -1.87% ] Tata Consultancy  3966.3 [ 1.16% ] Tech Mahindra  1283.7 [ 1.70% ] UltraTech Cement  9655.25 [ -1.26% ] United Spirits  1201.75 [ -2.28% ] Wipro  461.75 [ 0.76% ] Zee Entertainment En  134.5 [ -1.57% ] 
NAV history
Search Scheme 
    UTI Ultra Short Duration Fund
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(29/04/2024) 1261.5719
    Percentage Returns :
    1 Month Ago : 0.62%
    3 Months Ago : 1.85%
    1 Year Ago : 6.96%
Option



2024
Open :   1232.54
Close :   1261.57
Return(%) :   2.35
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1232.54411239.03450.52
February1239.31501246.17930.55
March1246.42151253.78280.59
April1255.36431261.57190.49

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