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(28/04/2026) 6594.2311
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20266,594.236,594.236,594.23
27/04/20266,593.976,593.976,593.97
24/04/20266,591.826,591.826,591.82
23/04/20266,591.866,591.866,591.86
22/04/20266,594.136,594.136,594.13
21/04/20266,593.506,593.506,593.50
20/04/20266,592.966,592.966,592.96
17/04/20266,590.086,590.086,590.08
16/04/20266,589.176,589.176,589.17
15/04/20266,586.966,586.966,586.96
13/04/20266,581.156,581.156,581.15
10/04/20266,578.326,578.326,578.32
09/04/20266,575.616,575.616,575.61
08/04/20266,568.986,568.986,568.98
07/04/20266,558.406,558.406,558.40
06/04/20266,556.026,556.026,556.02
02/04/20266,554.756,554.756,554.75
31/03/20266,554.556,554.556,554.55
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