Vogue Commercial Co. Ltd
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Markets

MF Gainers

NAV HISTORY
GO

UTI Low Duration Fund - Retail Plan


Fund : UTI Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(24/06/2026) 6661.4410
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20266,661.446,661.446,661.44
23/06/20266,658.546,658.546,658.54
22/06/20266,657.406,657.406,657.40
19/06/20266,653.206,653.206,653.20
18/06/20266,652.136,652.136,652.13
17/06/20266,649.726,649.726,649.72
16/06/20266,649.566,649.566,649.56
15/06/20266,646.966,646.966,646.96
12/06/20266,640.286,640.286,640.28
11/06/20266,638.016,638.016,638.01
10/06/20266,640.646,640.646,640.64
09/06/20266,638.266,638.266,638.26
08/06/20266,629.976,629.976,629.97
05/06/20266,622.236,622.236,622.23
04/06/20266,613.146,613.146,613.14
03/06/20266,610.746,610.746,610.74
02/06/20266,609.966,609.966,609.96
01/06/20266,608.036,608.036,608.03
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