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) 1074.2410
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 0.33%
1 Year Ago : 1.12%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,074.241,074.241,074.24
23/06/20261,073.771,073.771,073.77
22/06/20261,073.591,073.591,073.59
19/06/20261,072.911,072.911,072.91
18/06/20261,072.741,072.741,072.74
17/06/20261,072.351,072.351,072.35
16/06/20261,072.331,072.331,072.33
15/06/20261,071.911,071.911,071.91
12/06/20261,070.831,070.831,070.83
11/06/20261,070.461,070.461,070.46
10/06/20261,070.891,070.891,070.89
09/06/20261,070.501,070.501,070.50
08/06/20261,069.171,069.171,069.17
05/06/20261,067.921,067.921,067.92
04/06/20261,066.451,066.451,066.45
03/06/20261,066.061,066.061,066.06
02/06/20261,065.941,065.941,065.94
01/06/20261,071.081,071.081,071.08
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