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) 3543.2112
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20263,543.213,543.213,543.21
27/04/20263,543.073,543.073,543.07
24/04/20263,541.913,541.913,541.91
23/04/20263,541.943,541.943,541.94
22/04/20263,543.163,543.163,543.16
21/04/20263,542.823,542.823,542.82
20/04/20263,542.533,542.533,542.53
17/04/20263,540.983,540.983,540.98
16/04/20263,540.493,540.493,540.49
15/04/20263,539.303,539.303,539.30
13/04/20263,536.183,536.183,536.18
10/04/20263,534.663,534.663,534.66
09/04/20263,533.203,533.203,533.20
08/04/20263,529.643,529.643,529.64
07/04/20263,523.963,523.963,523.96
06/04/20263,522.683,522.683,522.68
02/04/20263,521.993,521.993,521.99
31/03/20263,521.893,521.893,521.89
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