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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(27/01/2026) 6492.9419
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.19%
1 Year Ago : 7.21%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/01/20266,492.946,492.946,492.94
23/01/20266,489.196,489.196,489.19
22/01/20266,488.436,488.436,488.43
21/01/20266,483.206,483.206,483.20
20/01/20266,483.466,483.466,483.46
19/01/20266,484.706,484.706,484.70
16/01/20266,483.806,483.806,483.80
14/01/20266,485.456,485.456,485.45
13/01/20266,486.276,486.276,486.27
12/01/20266,488.716,488.716,488.71
09/01/20266,485.336,485.336,485.33
08/01/20266,484.976,484.976,484.97
07/01/20266,484.856,484.856,484.85
06/01/20266,486.076,486.076,486.07
05/01/20266,485.186,485.186,485.18
02/01/20266,484.376,484.376,484.37
01/01/20266,483.576,483.576,483.57
31/12/20256,481.926,481.926,481.92
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