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Home  »  Mutual Funds  »  NAV History
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NAV History - UTI Short Duration Fund

Fund UTI ShortDuration (G)
NAV
(Apr 24th, 2024) 		28.84
Class Debt - Short Term
Type Open Ended
Inception Date Sep 19th, 2007
Fund Manager Mr.Sudhir Agrawal
Fund UTI ShortDuration (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
UTI ShortDuration (G) 0.05% 0.49% 1.96% 4.01% 5.11% 7.07%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 28.17 28.34 0.62
February 28.40 28.59 0.66
March 28.59 28.78 0.67
April 28.79 28.84 0.17
2023
Month Open (₹) Close (₹) Return (%)
January 26.34 26.46 0.43
February 26.47 26.53 0.20
March 26.54 26.74 0.77
April 26.75 26.97 0.81
May 26.99 27.19 0.75
June 27.20 27.29 0.34
July 27.30 27.43 0.46
August 27.45 27.56 0.38
September 27.57 27.68 0.41
October 27.68 27.78 0.36
November 27.78 27.94 0.59
December 27.94 28.16 0.78
2022
Month Open (₹) Close (₹) Return (%)
January 25.38 25.44 0.24
February 25.41 25.49 0.31
March 25.48 25.60 0.46
April 25.61 25.61 0
May 25.62 25.54 -0.30
June 25.53 25.56 0.09
July 25.58 25.69 0.43
August 25.72 25.90 0.70
September 25.90 25.94 0.13
October 25.95 26.04 0.37
November 26.05 26.21 0.63
December 26.23 26.34 0.41
2021
Month Open (₹) Close (₹) Return (%)
January 23.43 23.38 -0.19
February 23.34 23.32 -0.09
March 23.32 23.45 0.57
April 23.49 23.61 0.48
May 23.63 23.70 0.33
June 23.70 23.77 0.27
July 23.77 23.90 0.52
August 23.91 24.05 0.59
September 24.06 25.16 4.58
October 25.17 25.28 0.43
November 25.28 25.33 0.21
December 25.33 25.38 0.17
2020
Month Open (₹) Close (₹) Return (%)
January 21.21 21.38 0.78
February 21.41 21.61 0.91
March 21.62 21.63 0.08
April 21.61 21.78 0.76
May 21.83 22.09 1.20
October 22.95 23.17 0.98
November 23.18 23.33 0.66
December 23.33 23.42 0.37
2019
Month Open (₹) Close (₹) Return (%)
January 22.05 22.12 0.31
February 22.10 22.22 0.56
March 22.23 22.51 1.25
April 22.57 22.54 -0.10
May 22.55 22.71 0.72
June 22.75 20.17 -11.37
July 20.17 20.50 1.63
August 20.50 20.65 0.77
September 20.69 20.75 0.29
October 20.77 21.01 1.16
November 21.03 21.19 0.77
December 21.20 21.20 0
2018
Month Open (₹) Close (₹) Return (%)
January 20.83 20.88 0.25
February 20.85 20.92 0.33
March 20.92 21.12 0.98
April 21.16 21.11 -0.23
May 21.14 21.16 0.10
June 21.16 21.28 0.58
July 21.30 21.45 0.71
August 21.46 21.57 0.50
September 21.58 21.58 -0
October 21.60 21.70 0.44
November 21.70 21.88 0.80
December 21.89 22.06 0.77
2017
Month Open (₹) Close (₹) Return (%)
January 19.66 19.79 0.65
February 19.80 19.80 0.02
March 19.79 19.94 0.73
April 19.96 20.01 0.27
May 20.03 20.17 0.66
June 20.18 20.33 0.75
July 20.31 20.51 0.96
August 20.51 20.62 0.51
September 20.64 20.67 0.14
October 20.70 20.78 0.42
November 20.78 20.82 0.17
December 20.83 20.81 -0.10
2016
Month Open (₹) Close (₹) Return (%)
January 17.84 17.92 0.46
February 17.93 17.97 0.21
March 17.98 18.17 1.04
April 18.20 18.29 0.52
May 18.30 18.40 0.52
June 18.40 18.54 0.76
July 18.56 18.83 1.47
August 18.85 18.98 0.69
September 18.99 19.16 0.89
October 19.20 19.28 0.42
November 19.29 19.70 2.13
December 19.71 19.62 -0.49
2015
Month Open (₹) Close (₹) Return (%)
January 16.46 16.64 1.10
February 16.66 16.71 0.27
March 16.71 16.82 0.68
April 16.85 16.89 0.21
May 16.90 17 0.58
June 17.01 17.03 0.10
July 17.04 17.21 0.94
August 17.21 17.33 0.66
September 17.34 17.53 1.08
October 17.52 17.66 0.81
November 17.68 17.72 0.25
December 17.74 17.82 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 14.84 14.92 0.55
February 14.94 15.01 0.47
March 15.02 15.17 1.02
April 15.18 15.30 0.78
May 15.31 15.51 1.30
June 15.51 15.63 0.77
July 15.65 15.74 0.56
August 15.74 15.82 0.55
September 15.84 15.95 0.72
October 15.96 16.14 1.17
November 16.17 16.29 0.76
December 16.31 16.46 0.89
2013
Month Open (₹) Close (₹) Return (%)
January 13.64 13.78 1.03
February 13.78 13.86 0.58
March 13.86 13.99 0.94
April 14.01 14.18 1.22
May 14.21 14.34 0.93
June 14.35 14.34 -0.08
July 14.35 14.15 -1.37
August 14.17 14.20 0.17
September 14.25 14.50 1.74
October 14.51 14.69 1.24
November 14.69 14.74 0.37
December 14.76 14.84 0.52
2012
Month Open (₹) Close (₹) Return (%)
February 12.45 12.45 0
March 12.44 12.52 0.64
April 12.55 12.65 0.80
May 12.66 12.76 0.79
June 12.75 12.88 1.02
July 12.89 13.01 0.93
August 13.01 13.13 0.92
September 13.14 13.28 1.07
October 13.29 13.39 0.75
November 13.39 13.48 0.67
December 13.49 13.61 0.89
Mutual Funds In India
Source: Dion Global Solutions Ltd
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