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) 1093.2548
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 0.75%
1 Year Ago : 0.37%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/06/20261,093.251,093.251,093.25
23/06/20261,092.781,092.781,092.78
22/06/20261,092.591,092.591,092.59
19/06/20261,091.901,091.901,091.90
18/06/20261,091.731,091.731,091.73
17/06/20261,091.331,091.331,091.33
16/06/20261,091.301,091.301,091.30
15/06/20261,090.881,090.881,090.88
12/06/20261,089.781,089.781,089.78
11/06/20261,089.411,089.411,089.41
10/06/20261,089.841,089.841,089.84
09/06/20261,089.451,089.451,089.45
08/06/20261,088.091,088.091,088.09
05/06/20261,086.821,086.821,086.82
04/06/20261,085.331,085.331,085.33
03/06/20261,084.931,084.931,084.93
02/06/20261,084.811,084.811,084.81
01/06/20261,086.121,086.121,086.12
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