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) 1018.0773
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : -0.27%
1 Year Ago : -1.2%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20261,018.081,018.081,018.08
27/04/20261,018.041,018.041,018.04
24/04/20261,017.701,017.701,017.70
23/04/20261,017.711,017.711,017.71
22/04/20261,018.061,018.061,018.06
21/04/20261,017.961,017.961,017.96
20/04/20261,017.881,017.881,017.88
17/04/20261,017.441,017.441,017.44
16/04/20261,017.301,017.301,017.30
15/04/20261,016.951,016.951,016.95
13/04/20261,016.061,016.061,016.06
10/04/20261,015.621,015.621,015.62
09/04/20261,015.201,015.201,015.20
08/04/20261,014.181,014.181,014.18
07/04/20261,012.551,012.551,012.55
06/04/20261,012.181,012.181,012.18
02/04/20261,018.231,018.231,018.23
31/03/20261,018.201,018.201,018.20
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