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) 1015.8453
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : -0.06%
1 Year Ago : -1.47%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,015.851,015.851,015.85
23/06/20261,015.401,015.401,015.40
22/06/20261,015.231,015.231,015.23
19/06/20261,014.591,014.591,014.59
18/06/20261,014.431,014.431,014.43
17/06/20261,014.061,014.061,014.06
16/06/20261,014.031,014.031,014.03
15/06/20261,013.641,013.641,013.64
12/06/20261,012.621,012.621,012.62
11/06/20261,012.271,012.271,012.27
10/06/20261,012.671,012.671,012.67
09/06/20261,012.311,012.311,012.31
08/06/20261,011.051,011.051,011.05
05/06/20261,009.871,009.871,009.87
04/06/20261,008.481,008.481,008.48
03/06/20261,008.111,008.111,008.11
02/06/20261,008.001,008.001,008.00
01/06/20261,013.951,013.951,013.95
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