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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 2:55PM >>   ABB  5746 ATS - Market Arrow  [1.35]  ACC  1689.95 ATS - Market Arrow  [1.20]  AMBUJA CEM  536.25 ATS - Market Arrow  [1.51]  ASIAN PAINTS  2452.45 ATS - Market Arrow  [1.08]  AXIS BANK  1339.8 ATS - Market Arrow  [-1.16]  BAJAJ AUTO  9643.55 ATS - Market Arrow  [0.53]  BANKOFBARODA  291.75 ATS - Market Arrow  [2.24]  BHARTI AIRTE  2033.6 ATS - Market Arrow  [1.82]  BHEL  272.75 ATS - Market Arrow  [1.75]  BPCL  381.5 ATS - Market Arrow  [2.21]  BRITANIAINDS  5879 ATS - Market Arrow  [-0.02]  CIPLA  1328.8 ATS - Market Arrow  [0.48]  COAL INDIA  434.45 ATS - Market Arrow  [0.98]  COLGATEPALMO  2120.95 ATS - Market Arrow  [-0.83]  DABUR INDIA  502.15 ATS - Market Arrow  [0.34]  DLF  660.95 ATS - Market Arrow  [1.65]  DRREDDYSLAB  1241.25 ATS - Market Arrow  [0.51]  GAIL  165.25 ATS - Market Arrow  [1.54]  GRASIM INDS  2849 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1622.65 ATS - Market Arrow  [-4.19]  HDFC BANK  954.7 ATS - Market Arrow  [0.66]  HEROMOTOCORP  5834.15 ATS - Market Arrow  [1.19]  HIND.UNILEV  2371.7 ATS - Market Arrow  [0.10]  HINDALCO  961.1 ATS - Market Arrow  [0.61]  ICICI BANK  1410.5 ATS - Market Arrow  [1.50]  INDIANHOTELS  685.2 ATS - Market Arrow  [0.58]  INDUSINDBANK  923.6 ATS - Market Arrow  [0.16]  INFOSYS  1539.95 ATS - Market Arrow  [-6.95]  ITC LTD  314.3 ATS - Market Arrow  [-0.76]  JINDALSTLPOW  1168.45 ATS - Market Arrow  [1.58]  KOTAK BANK  412.8 ATS - Market Arrow  [-0.69]  L&T  4093 ATS - Market Arrow  [1.37]  LUPIN  2201 ATS - Market Arrow  [0.67]  MAH&MAH  3576.75 ATS - Market Arrow  [1.38]  MARUTI SUZUK  15090 ATS - Market Arrow  [2.10]  MTNL  32.57 ATS - Market Arrow  [1.84]  NESTLE  1306 ATS - Market Arrow  [-0.24]  NIIT  79.5 ATS - Market Arrow  [2.01]  NMDC  86.09 ATS - Market Arrow  [5.48]  NTPC  368.3 ATS - Market Arrow  [2.72]  ONGC  268.45 ATS - Market Arrow  [4.41]  PNB  123.9 ATS - Market Arrow  [0.04]  POWER GRID  287.9 ATS - Market Arrow  [1.64]  RIL  1451.85 ATS - Market Arrow  [0.97]  SBI  1069.3 ATS - Market Arrow  [0.47]  SESA GOA  688.15 ATS - Market Arrow  [1.86]  SHIPPINGCORP  225.7 ATS - Market Arrow  [1.87]  SUNPHRMINDS  1705.9 ATS - Market Arrow  [0.18]  TATA CHEM  717.9 ATS - Market Arrow  [-1.30]  TATA GLOBAL  1154.15 ATS - Market Arrow  [0.06]  TATA MOTORS  374.15 ATS - Market Arrow  [0.58]  TATA STEEL  195.3 ATS - Market Arrow  [1.22]  TATAPOWERCOM  371.55 ATS - Market Arrow  [1.78]  TCS  3005.8 ATS - Market Arrow  [-6.76]  TECH MAHINDR  1648.3 ATS - Market Arrow  [-3.93]  ULTRATECHCEM  12789.65 ATS - Market Arrow  [1.61]  UNITED SPIRI  1356 ATS - Market Arrow  [-0.68]  WIPRO  233.9 ATS - Market Arrow  [-3.53]  ZEETELEFILMS  84.74 ATS - Market Arrow  [2.74]  
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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(03/02/2026) 1385.8722
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.04%
1 Year Ago : 5.15%
Choose Option :  
2026
Open :   1380.84
Close :   1385.87
Return(%) :   0.36
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1380.83771384.53720.26
February1385.25371385.87220.04
January1380.83771384.53720.26
February1385.25371385.87220.04
January1380.83771384.53720.26
February1385.25371385.87220.04
January1380.83771384.53720.26
February1385.25371385.87220.04
January1380.83771384.53720.26
February1385.25371385.87220.04
 
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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.
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