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) 2355.3998
Percentage Returns :
1 Month Ago : 1.05%
3 Months Ago : 1.8%
1 Year Ago : 6.03%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20262,355.402,355.402,355.40
23/06/20262,354.372,354.372,354.37
22/06/20262,353.972,353.972,353.97
19/06/20262,352.492,352.492,352.49
18/06/20262,352.112,352.112,352.11
17/06/20262,351.262,351.262,351.26
16/06/20262,351.202,351.202,351.20
15/06/20262,350.282,350.282,350.28
12/06/20262,347.922,347.922,347.92
11/06/20262,347.122,347.122,347.12
10/06/20262,348.052,348.052,348.05
09/06/20262,347.202,347.202,347.20
08/06/20262,344.272,344.272,344.27
05/06/20262,341.542,341.542,341.54
04/06/20262,338.322,338.322,338.32
03/06/20262,337.472,337.472,337.47
02/06/20262,337.202,337.202,337.20
01/06/20262,336.512,336.512,336.51
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