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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:17AM >>   ABB  5786.6 ATS - Market Arrow  [2.06]  ACC  1675 ATS - Market Arrow  [0.31]  AMBUJA CEM  530.45 ATS - Market Arrow  [0.42]  ASIAN PAINTS  2444.4 ATS - Market Arrow  [0.75]  AXIS BANK  1347.6 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  9532 ATS - Market Arrow  [-0.63]  BANKOFBARODA  285.1 ATS - Market Arrow  [-0.09]  BHARTI AIRTE  2020.7 ATS - Market Arrow  [1.17]  BHEL  270.25 ATS - Market Arrow  [0.82]  BPCL  380.35 ATS - Market Arrow  [1.90]  BRITANIAINDS  5916 ATS - Market Arrow  [0.61]  CIPLA  1328 ATS - Market Arrow  [0.42]  COAL INDIA  436.7 ATS - Market Arrow  [1.50]  COLGATEPALMO  2133.6 ATS - Market Arrow  [-0.24]  DABUR INDIA  500.6 ATS - Market Arrow  [0.03]  DLF  644.4 ATS - Market Arrow  [-0.89]  DRREDDYSLAB  1241.25 ATS - Market Arrow  [0.51]  GAIL  164.95 ATS - Market Arrow  [1.35]  GRASIM INDS  2838.75 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1610.65 ATS - Market Arrow  [-4.90]  HDFC BANK  951.9 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5812 ATS - Market Arrow  [0.81]  HIND.UNILEV  2371.75 ATS - Market Arrow  [0.10]  HINDALCO  958.9 ATS - Market Arrow  [0.38]  ICICI BANK  1406.2 ATS - Market Arrow  [1.19]  INDIANHOTELS  681.8 ATS - Market Arrow  [0.08]  INDUSINDBANK  924.3 ATS - Market Arrow  [0.23]  INFOSYS  1534.5 ATS - Market Arrow  [-7.28]  ITC LTD  313 ATS - Market Arrow  [-1.17]  JINDALSTLPOW  1174.3 ATS - Market Arrow  [2.09]  KOTAK BANK  414 ATS - Market Arrow  [-0.40]  L&T  4072.3 ATS - Market Arrow  [0.86]  LUPIN  2159.2 ATS - Market Arrow  [-1.24]  MAH&MAH  3576.6 ATS - Market Arrow  [1.38]  MARUTI SUZUK  15000 ATS - Market Arrow  [1.49]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1317.6 ATS - Market Arrow  [0.65]  NIIT  78.71 ATS - Market Arrow  [1.00]  NMDC  84.8 ATS - Market Arrow  [3.90]  NTPC  364 ATS - Market Arrow  [1.52]  ONGC  268.6 ATS - Market Arrow  [4.47]  PNB  123.45 ATS - Market Arrow  [-0.32]  POWER GRID  289.6 ATS - Market Arrow  [2.24]  RIL  1452 ATS - Market Arrow  [0.98]  SBI  1067.45 ATS - Market Arrow  [0.30]  SESA GOA  686.7 ATS - Market Arrow  [1.64]  SHIPPINGCORP  223.2 ATS - Market Arrow  [0.74]  SUNPHRMINDS  1699.05 ATS - Market Arrow  [-0.22]  TATA CHEM  715.2 ATS - Market Arrow  [-1.67]  TATA GLOBAL  1167.9 ATS - Market Arrow  [1.25]  TATA MOTORS  369.2 ATS - Market Arrow  [-0.75]  TATA STEEL  195 ATS - Market Arrow  [1.06]  TATAPOWERCOM  369.25 ATS - Market Arrow  [1.15]  TCS  3030.2 ATS - Market Arrow  [-6.00]  TECH MAHINDR  1606.6 ATS - Market Arrow  [-6.36]  ULTRATECHCEM  12705.05 ATS - Market Arrow  [0.94]  UNITED SPIRI  1361.5 ATS - Market Arrow  [-0.28]  WIPRO  232.4 ATS - Market Arrow  [-4.15]  ZEETELEFILMS  83.39 ATS - Market Arrow  [1.10]  
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NAV HISTORY
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UTI Ultra Short Duration Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 1110.2572
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.77%
1 Year Ago : 4.04%
Choose Option :  
2026
Open :   1111.38
Close :   1110.26
Return(%) :   -0.10
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1111.37831114.18270.25
February1114.75941110.2572-0.40
January1111.37831114.18270.25
February1114.75941110.2572-0.40
January1111.37831114.18270.25
February1114.75941110.2572-0.40
January1111.37831114.18270.25
February1114.75941110.2572-0.40
January1111.37831114.18270.25
February1114.75941110.2572-0.40
 
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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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