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) 2331.6353
Percentage Returns :
1 Month Ago : 0.73%
3 Months Ago : 1.58%
1 Year Ago : 6.31%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
28/04/20262,331.642,331.642,331.64
27/04/20262,331.542,331.542,331.54
24/04/20262,330.782,330.782,330.78
23/04/20262,330.802,330.802,330.80
22/04/20262,331.602,331.602,331.60
21/04/20262,331.382,331.382,331.38
20/04/20262,331.182,331.182,331.18
17/04/20262,330.172,330.172,330.17
16/04/20262,329.842,329.842,329.84
15/04/20262,329.062,329.062,329.06
13/04/20262,327.012,327.012,327.01
10/04/20262,326.012,326.012,326.01
09/04/20262,325.052,325.052,325.05
08/04/20262,322.712,322.712,322.71
07/04/20262,318.972,318.972,318.97
06/04/20262,318.132,318.132,318.13
02/04/20262,317.672,317.672,317.67
31/03/20262,317.612,317.612,317.61
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