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(13/03/2026) 1084.6575
Percentage Returns :
1 Month Ago : -0.36%
3 Months Ago : -0.06%
1 Year Ago : -0.14%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
13/03/20261,084.661,084.661,084.66
12/03/20261,085.141,085.141,085.14
11/03/20261,085.531,085.531,085.53
10/03/20261,085.151,085.151,085.15
09/03/20261,084.751,084.751,084.75
06/03/20261,084.941,084.941,084.94
05/03/20261,084.711,084.711,084.71
04/03/20261,084.281,084.281,084.28
02/03/20261,091.401,091.401,091.40
27/02/20261,090.891,090.891,090.89
26/02/20261,090.711,090.711,090.71
25/02/20261,090.381,090.381,090.38
24/02/20261,090.051,090.051,090.05
23/02/20261,089.881,089.881,089.88
20/02/20261,089.541,089.541,089.54
18/02/20261,089.361,089.361,089.36
17/02/20261,089.331,089.331,089.33
16/02/20261,089.181,089.181,089.18