Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(28/04/2026) 4395.6557
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20264,395.664,395.664,395.66
27/04/20264,395.484,395.484,395.48
24/04/20264,394.054,394.054,394.05
23/04/20264,394.074,394.074,394.07
22/04/20264,395.594,395.594,395.59
21/04/20264,395.174,395.174,395.17
20/04/20264,394.814,394.814,394.81
17/04/20264,392.894,392.894,392.89
16/04/20264,392.284,392.284,392.28
15/04/20264,390.814,390.814,390.81
13/04/20264,386.934,386.934,386.93
10/04/20264,385.054,385.054,385.05
09/04/20264,383.244,383.244,383.24
08/04/20264,378.824,378.824,378.82
07/04/20264,371.774,371.774,371.77
06/04/20264,370.194,370.194,370.19
02/04/20264,369.344,369.344,369.34
31/03/20264,369.214,369.214,369.21
Showing Page : 1 of 2